ADDvantage Technologies Group
AEY
AEY was delisted on the 12th of February, 2024.
16 hedge funds and large institutions have $611K invested in ADDvantage Technologies Group in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 15 → 16 (+1)
18% less capital invested
Capital invested by funds: $743K → $611K (-$132K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.3K |
| 2 |
Jane Street
New York
|
+$16.5K |
| 3 |
BlackRock
New York
|
+$185 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$48K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.13K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.58K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $153K | -$7.13K | -540 | -5% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $122K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $104K | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $98K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $48K | +$45.3K | +3,426 | New |
|
6
Truist Financial
Charlotte,
North Carolina
| $29K | – | – | – |
|
|
7
Jane Street
New York
| $17K | +$16.5K | +1,247 | New |
|
8
Geode Capital Management
Boston,
Massachusetts
| $16K | – | – | – |
|
|
9
BlackRock
New York
| $11K | +$185 | +14 | +2% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $9K | -$2.58K | -195 | -24% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $1K | -$13 | -1 | -1% |
|
|
BFEC
12
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
13
Morgan Stanley
New York
| $1K | – | – | – |
|
14
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
VF
15
Virtu Financial
New York
| – | -$48K | -2,760 | Closed |
|
AEY Hedge Fund Activity: Q1 2022 in Review
16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q1 2022, worth a combined $611K — down 18% from $743K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AEY positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $45.3K. The largest seller was Virtu Financial, exiting entirely with an estimated $48K sold.
- 16 institutional investors held ADDvantage Technologies Group (AEY) as of Q1 2022, up from 15 in Q4 2021.
- Funds reported $611K of ADDvantage Technologies Group stock for Q1 2022, down 18% quarter-over-quarter.
- 2 funds opened new ADDvantage Technologies Group positions in Q1 2022 and 1 closed out, a net change of +1 holder.
- The largest ADDvantage Technologies Group buyer in Q1 2022 was Susquehanna International Group, an estimated $45.3K added.
- The largest ADDvantage Technologies Group seller in Q1 2022 was Virtu Financial, an estimated $48K sold.
Based on aggregated 13F filings for Q1 2022.