ADDvantage Technologies Group
AEY
AEY was delisted on the 12th of February, 2024.
17 hedge funds and large institutions have $557K invested in ADDvantage Technologies Group in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
6% more funds holding
Funds holding: 16 → 17 (+1)
9% less capital invested
Capital invested by funds: $611K → $557K (-$54K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$16.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.26K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.17K |
| 5 |
BlackRock
New York
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.23K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$634 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $132K | -$6.23K | -491 | -4% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $111K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $94K | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $89K | +$51 | +4 | +0.1% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $46K | +$3.2K | +252 | +7% |
|
|
6
Truist Financial
Charlotte,
North Carolina
| $26K | -$634 | -50 | -2% |
|
|
7
Renaissance Technologies
New York
| $17K | +$16.7K | +1,320 | New |
|
8
Geode Capital Management
Boston,
Massachusetts
| $14K | – | – | – |
|
|
9
BlackRock
New York
| $11K | +$1.06K | +84 | +10% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $9K | +$1.17K | +92 | +15% |
|
|
11
UBS Group
Zurich,
Switzerland
| $4K | +$4.26K | +336 | New |
|
12
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
BFEC
13
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
14
Morgan Stanley
New York
| $1K | – | – | – |
|
15
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
16
Jane Street
New York
| – | -$17K | -1,247 | Closed |
|
AEY Hedge Fund Activity: Q2 2022 in Review
17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q2 2022, worth a combined $557K — down 8.8% from $611K 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 2 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $16.7K. The largest seller was Jane Street, exiting entirely with an estimated $17K sold.
- 17 institutional investors held ADDvantage Technologies Group (AEY) as of Q2 2022, up from 16 in Q1 2022.
- Funds reported $557K of ADDvantage Technologies Group stock for Q2 2022, down 8.8% quarter-over-quarter.
- 2 funds opened new ADDvantage Technologies Group positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest ADDvantage Technologies Group buyer in Q2 2022 was Renaissance Technologies, an estimated $16.7K added.
- The largest ADDvantage Technologies Group seller in Q2 2022 was Jane Street, an estimated $17K sold.
Based on aggregated 13F filings for Q2 2022.