AEY

ADDvantage Technologies Group, Inc.
AEY

Overview Fund Activity
Delisted

AEY was delisted on the 12th of February, 2024.

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17 hedge funds and large institutions have $1.16M invested in ADDvantage Technologies Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$10K
2
Morgan Stanley
2
Morgan Stanley
New York
$33K
3
BlackRock
3
BlackRock
New York
$19K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Squarepoint
2
Squarepoint
New York
$83K
3
BCM
3
Bridgeway Capital Management
Texas
$198K
4
JWCA
4
J.W. Cole Advisors
Florida
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$305K 115,673 -6,563 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230K 87,751 – –
BCM
3
Bridgeway Capital Management
Texas
$198K 75,000 -15,000 -17%
Creative Planning
4
Creative Planning
Kansas
$185K 70,725 -2,000 -3%
Squarepoint
5
Squarepoint
New York
$83K 31,660 -18,716 -37%
Truist Financial
6
Truist Financial
North Carolina
$55K 21,000 – –
Morgan Stanley
7
Morgan Stanley
New York
$33K 12,484 +2,000 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31K 11,928 – –
BlackRock
9
BlackRock
New York
$19K 7,313 +232 +3%
UBS Group
10
UBS Group
Switzerland
$10K 3,931 +3,931 New
Bank of America
11
Bank of America
North Carolina
$3K 1,000 -48 -5%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$3K 1,000 – –
Osaic Holdings
13
Osaic Holdings
Arizona
$1K 500 -1,000 -67%
US Bancorp
14
US Bancorp
Minnesota
$1K 250 – –
HI
15
Harbour Investments
Wisconsin
$1K 405 – –
Citadel Advisors
16
Citadel Advisors
Florida
– – -36,847 Closed
JWCA
17
J.W. Cole Advisors
Florida
– – -12,000 Closed
TSS
18
Two Sigma Securities
New York
– – -10,536 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
– – -10,330 Closed
TRCT
20
Tower Research Capital (TRC)
New York
$0 180 -2,334 -93%
CFGS
21
Concourse Financial Group Securities
Alabama
– – -1,325 Closed
IA
22
IFP Advisors
Florida
– – – –
Wells Fargo
23
Wells Fargo
California
$0 39 – –