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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 $895K invested in ADDvantage Technologies Group in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

61% more capital invested

Capital invested by funds: $557K → $895K (+$338K)

12% less funds holding

Funds holding: 17 → 15 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$106K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$94.7K
3
Two Sigma Investments
Two Sigma Investments
New York
+$59.3K
4
State Street
State Street
Massachusetts
+$45.7K
5
BlackRock
BlackRock
New York
+$1.21K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$94K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$46K
3
UBS Group
UBS Group
Switzerland
-$4K
4
TRCT
Tower Research Capital (TRC)
New York
-$1.23K
5
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$254K +$94.7K +5,641 +64%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$185K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$134K +$106K +6,300 +477%
Creative Planning
4
Creative Planning
Kansas
$124K -$67 -4 -0.1%
Two Sigma Investments
5
Two Sigma Investments
New York
$62K +$59.3K +3,536 New
State Street
6
State Street
Massachusetts
$48K +$45.7K +2,721 New
Truist Financial
7
Truist Financial
North Carolina
$36K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20K – – –
BlackRock
9
BlackRock
New York
$17K +$1.21K +72 +8%
TRCT
10
Tower Research Capital (TRC)
New York
$11K -$1.23K -73 -10%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$2K – – –
Morgan Stanley
12
Morgan Stanley
New York
$1K – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$1K – – –
BCM
14
Bridgeway Capital Management
Texas
– -$94K -7,500 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$46K -3,678 Closed
UBS Group
16
UBS Group
Switzerland
– -$4K -336 Closed
Bank of America
17
Bank of America
North Carolina
– -$1K -100 Closed
Wells Fargo
18
Wells Fargo
California
– +$17 +1 +25%

AEY Hedge Fund Activity: Q3 2022 in Review

15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q3 2022, worth a combined $895K — up 61% from $557K a quarter earlier.

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

The largest buyer was Renaissance Technologies, adding an estimated $106K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $94K sold.

  • 15 institutional investors held ADDvantage Technologies Group (AEY) as of Q3 2022, down from 17 in Q2 2022.
  • Funds reported $895K of ADDvantage Technologies Group stock for Q3 2022, up 61% quarter-over-quarter.
  • 2 funds opened new ADDvantage Technologies Group positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest ADDvantage Technologies Group buyer in Q3 2022 was Renaissance Technologies, an estimated $106K added.
  • The largest ADDvantage Technologies Group seller in Q3 2022 was Bridgeway Capital Management, an estimated $94K sold.

Based on aggregated 13F filings for Q3 2022.