AEY

ADDvantage Technologies Group, Inc.
AEY

Overview Fund Activity
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, Inc. in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

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
4
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$48K
2
TRCT
2
Tower Research Capital (TRC)
New York
$14K
3
BlackRock
3
BlackRock
New York
$14K
4
Bank of America
4
Bank of America
North Carolina
$2K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
HI
5
Harbour Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$200K 115,673 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$152K 87,751 – –
BCM
3
Bridgeway Capital Management
Texas
$130K 75,000 – –
Creative Planning
4
Creative Planning
Kansas
$122K 70,625 -147 -0.2%
VF
5
Virtu Financial
New York
$48K 27,598 +27,598 New
Truist Financial
6
Truist Financial
North Carolina
$37K 21,000 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20K 11,928 – –
BlackRock
8
BlackRock
New York
$14K 7,931 +299 +4%
TRCT
9
Tower Research Capital (TRC)
New York
$14K 7,995 +7,731 +2,928%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$2K 1,000 – –
Bank of America
11
Bank of America
North Carolina
$2K 1,005 +5 +0.5%
Morgan Stanley
12
Morgan Stanley
New York
$1K 484 -21,508 -98%
Osaic Holdings
13
Osaic Holdings
Arizona
$1K 500 – –
Citadel Advisors
14
Citadel Advisors
Florida
– – -18,921 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– – -11,756 Closed
UBS Group
16
UBS Group
Switzerland
– – -2,283 Closed
HI
17
Harbour Investments
Wisconsin
– – -405 Closed
US Bancorp
18
US Bancorp
Minnesota
$0 250 – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
20
Wells Fargo
California
$0 38 +1 +3%