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AEY

ADDvantage Technologies Group
AEY

Delisted

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

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15 hedge funds and large institutions have $743K invested in ADDvantage Technologies Group in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

17% less funds holding

Funds holding: 18 → 15 (-3)

30% less capital invested

Capital invested by funds: $1.06M → $743K (-$314K)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$56.4K
2
TRCT
Tower Research Capital (TRC)
New York
+$15.8K
3
BlackRock
BlackRock
New York
+$613
4
Bank of America
Bank of America
North Carolina
+$20

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$45K
2
Morgan Stanley
Morgan Stanley
New York
-$43.9K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$28K
4
UBS Group
UBS Group
Switzerland
-$5K
5
HI
Harbour Investments
Wisconsin
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$200K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$152K – – –
BCM
3
Bridgeway Capital Management
Texas
$130K – – –
Creative Planning
4
Creative Planning
Kansas
$122K -$286 -14 -0.2%
VF
5
Virtu Financial
New York
$48K +$56.4K +2,760 New
Truist Financial
6
Truist Financial
North Carolina
$37K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20K – – –
BlackRock
8
BlackRock
New York
$14K +$613 +30 +4%
TRCT
9
Tower Research Capital (TRC)
New York
$14K +$15.8K +774 +2,977%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$2K – – –
Bank of America
11
Bank of America
North Carolina
$2K +$20 +1 +1%
Morgan Stanley
12
Morgan Stanley
New York
$1K -$43.9K -2,151 -98%
Osaic Holdings
13
Osaic Holdings
Arizona
$1K – – –
Citadel Advisors
14
Citadel Advisors
Florida
– -$45K -1,892 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$28K -1,176 Closed
UBS Group
16
UBS Group
Switzerland
– -$5K -228 Closed
HI
17
Harbour Investments
Wisconsin
– -$1K -41 Closed

AEY Hedge Fund Activity: Q4 2021 in Review

15 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q4 2021, worth a combined $743K — down 30% from $1.06M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AEY and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $56.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $45K sold.

  • 15 institutional investors held ADDvantage Technologies Group (AEY) as of Q4 2021, down from 18 in Q3 2021.
  • Funds reported $743K of ADDvantage Technologies Group stock for Q4 2021, down 30% quarter-over-quarter.
  • 1 fund opened new ADDvantage Technologies Group positions in Q4 2021 and 4 closed out, a net change of -3 holders.
  • The largest ADDvantage Technologies Group buyer in Q4 2021 was Virtu Financial, an estimated $56.4K added.
  • The largest ADDvantage Technologies Group seller in Q4 2021 was Citadel Advisors, an estimated $45K sold.

Based on aggregated 13F filings for Q4 2021.