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AEY

ADDvantage Technologies Group
AEY

Delisted

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

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18 hedge funds and large institutions have $928K invested in ADDvantage Technologies Group in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

20% more funds holding

Funds holding: 15 → 18 (+3)

4% more capital invested

Capital invested by funds: $895K → $928K (+$32.8K)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$109K
2
Renaissance Technologies
Renaissance Technologies
New York
+$88.2K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$86.4K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.4K
5
TRCT
Tower Research Capital (TRC)
New York
+$7.51K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$10.7K
2
BlackRock
BlackRock
New York
-$2.11K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$280K +$86.4K +4,868 +34%
Renaissance Technologies
2
Renaissance Technologies
New York
$183K +$88.2K +4,970 +65%
Creative Planning
3
Creative Planning
Kansas
$102K – – –
CSC
4
Caldwell Sutter Capital
California
$98.6K +$121K +6,798 New
Citadel Advisors
5
Citadel Advisors
Florida
$88.8K +$109K +6,125 New
Two Sigma Investments
6
Two Sigma Investments
New York
$42.5K -$10.7K -604 -17%
State Street
7
State Street
Massachusetts
$39.5K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30K +$16.4K +923 +77%
Truist Financial
9
Truist Financial
North Carolina
$29.7K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$15K +$7.51K +423 +68%
BlackRock
11
BlackRock
New York
$12.2K -$2.11K -119 -12%
UBS Group
12
UBS Group
Switzerland
$3.56K +$4.37K +246 New
BFEC
13
Benjamin F. Edwards & Company
Missouri
$1K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$1K – – –
Morgan Stanley
15
Morgan Stanley
New York
$705 +$18 +1 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$152 – – –
Wells Fargo
17
Wells Fargo
California
$78 – – –
Bank of America
18
Bank of America
North Carolina
$28 +$35 +2 New

AEY Hedge Fund Activity: Q4 2022 in Review

18 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q4 2022, worth a combined $928K — up 3.7% from $895K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AEY positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $109K. The largest seller was Two Sigma Investments, cutting an estimated $10.7K.

  • 18 institutional investors held ADDvantage Technologies Group (AEY) as of Q4 2022, up from 15 in Q3 2022.
  • Funds reported $928K of ADDvantage Technologies Group stock for Q4 2022, up 3.7% quarter-over-quarter.
  • 4 funds opened new ADDvantage Technologies Group positions in Q4 2022 and 1 closed out, a net change of +3 holders.
  • The largest ADDvantage Technologies Group buyer in Q4 2022 was Citadel Advisors, an estimated $109K added.
  • The largest ADDvantage Technologies Group seller in Q4 2022 was Two Sigma Investments, an estimated $10.7K sold.

Based on aggregated 13F filings for Q4 2022.