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AEY

ADDvantage Technologies Group
AEY

Delisted

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

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18 hedge funds and large institutions have $1.06M invested in ADDvantage Technologies Group in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 17 → 18 (+1)

9% less capital invested

Capital invested by funds: $1.16M → $1.06M (-$101K)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$46.3K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$28.8K
3
Morgan Stanley
Morgan Stanley
New York
+$23.3K
4
BlackRock
BlackRock
New York
+$784
5
TRCT
Tower Research Capital (TRC)
New York
+$196

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$83K
2
UBS Group
UBS Group
Switzerland
-$4.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$273K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$207K – – –
BCM
3
Bridgeway Capital Management
Texas
$177K – – –
Creative Planning
4
Creative Planning
Kansas
$167K +$98 +4 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$52K +$23.3K +951 +76%
Truist Financial
6
Truist Financial
North Carolina
$49K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$45K +$46.3K +1,892 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$28K +$28.8K +1,176 New
BlackRock
10
BlackRock
New York
$18K +$784 +32 +4%
UBS Group
11
UBS Group
Switzerland
$5K -$4.04K -165 -42%
Bank of America
12
Bank of America
North Carolina
$2K – – –
BFEC
13
Benjamin F. Edwards & Company
Missouri
$2K – – –
HI
14
Harbour Investments
Wisconsin
$1K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$1K – – –
US Bancorp
16
US Bancorp
Minnesota
$1K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$196 +8 +44%
Squarepoint
18
Squarepoint
New York
– -$83K -3,166 Closed

AEY Hedge Fund Activity: Q3 2021 in Review

18 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q3 2021, worth a combined $1.06M — down 8.7% from $1.16M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AEY positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $46.3K. The largest seller was Squarepoint, exiting entirely with an estimated $83K sold.

  • 18 institutional investors held ADDvantage Technologies Group (AEY) as of Q3 2021, up from 17 in Q2 2021.
  • Funds reported $1.06M of ADDvantage Technologies Group stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 2 funds opened new ADDvantage Technologies Group positions in Q3 2021 and 1 closed out, a net change of +1 holder.
  • The largest ADDvantage Technologies Group buyer in Q3 2021 was Citadel Advisors, an estimated $46.3K added.
  • The largest ADDvantage Technologies Group seller in Q3 2021 was Squarepoint, an estimated $83K sold.

Based on aggregated 13F filings for Q3 2021.