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AEY

ADDvantage Technologies Group
AEY

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 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.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 21 → 17 (-4)

19% less capital invested

Capital invested by funds: $1.43M → $1.16M (-$275K)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.24K
2
Morgan Stanley
Morgan Stanley
New York
+$4.7K
3
BlackRock
BlackRock
New York
+$541

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$96K
2
Squarepoint
Squarepoint
New York
-$44K
3
BCM
Bridgeway Capital Management
Texas
-$35.3K
4
JWCA
J.W. Cole Advisors
Florida
-$31K
5
TSS
Two Sigma Securities
New York
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$305K -$15.4K -657 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230K – – –
BCM
3
Bridgeway Capital Management
Texas
$198K -$35.3K -1,500 -17%
Creative Planning
4
Creative Planning
Kansas
$185K -$4.7K -200 -3%
Squarepoint
5
Squarepoint
New York
$83K -$44K -1,872 -37%
Truist Financial
6
Truist Financial
North Carolina
$55K – – –
Morgan Stanley
7
Morgan Stanley
New York
$33K +$4.7K +200 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31K – – –
BlackRock
9
BlackRock
New York
$19K +$541 +23 +3%
UBS Group
10
UBS Group
Switzerland
$10K +$9.24K +393 New
Bank of America
11
Bank of America
North Carolina
$3K -$118 -5 -5%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$3K – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$1K -$2.35K -100 -67%
HI
14
Harbour Investments
Wisconsin
$1K – – –
US Bancorp
15
US Bancorp
Minnesota
$1K – – –
Citadel Advisors
16
Citadel Advisors
Florida
– -$96K -3,685 Closed
JWCA
17
J.W. Cole Advisors
Florida
– -$31K -1,200 Closed
TSS
18
Two Sigma Securities
New York
– -$27K -1,054 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
– -$26K -1,033 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$5.48K -233 -93%
CFGS
21
Concourse Financial Group Securities
Alabama
– -$3.13K -133 Closed

AEY Hedge Fund Activity: Q2 2021 in Review

17 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q2 2021, worth a combined $1.16M — down 19% from $1.43M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AEY and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, opening a new position worth an estimated $9.24K. The largest seller was Citadel Advisors, exiting entirely with an estimated $96K sold.

  • 17 institutional investors held ADDvantage Technologies Group (AEY) as of Q2 2021, down from 21 in Q1 2021.
  • Funds reported $1.16M of ADDvantage Technologies Group stock for Q2 2021, down 19% quarter-over-quarter.
  • 1 fund opened new ADDvantage Technologies Group positions in Q2 2021 and 5 closed out, a net change of -4 holders.
  • The largest ADDvantage Technologies Group buyer in Q2 2021 was UBS Group, an estimated $9.24K added.
  • The largest ADDvantage Technologies Group seller in Q2 2021 was Citadel Advisors, an estimated $96K sold.

Based on aggregated 13F filings for Q2 2021.