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AEY

ADDvantage Technologies Group

Delisted

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

21 hedge funds and large institutions have $908K invested in ADDvantage Technologies Group in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

17% more funds holding

Funds holding: 1821 (+3)

2% less capital invested

Capital invested by funds: $928K → $908K (-$19.6K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$214K
Renaissance Technologies
2
Renaissance Technologies
New York
$117K -$28.7K -2,040 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115K -$1.86K -132 -1%
OIA
4
OneDigital Investment Advisors
Kansas
$102K +$130K +9,195 New
CSC
5
Caldwell Sutter Capital
California
$78.9K +$4.34K +308 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$73.1K +$6.45K +458 +7%
Two Sigma Investments
7
Two Sigma Investments
New York
$30.9K -$2.13K -151 -5%
State Street
8
State Street
Massachusetts
$30.2K
Creative Planning
9
Creative Planning
Kansas
$28.2K -$63.7K -4,521 -64%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$25.7K +$32.7K +2,319 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.1K -$507 -36 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$22K +$28.2K +2,000 New
VF
13
Virtu Financial
New York
$21K +$27.1K +1,922 New
Jane Street
14
Jane Street
New York
$11.8K +$15K +1,066 New
TRCT
15
Tower Research Capital (TRC)
New York
$10K -$2K -142 -14%
UBS Group
16
UBS Group
Switzerland
$2.91K +$225 +16 +7%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$1K
Osaic Holdings
18
Osaic Holdings
Arizona
$555
Morgan Stanley
19
Morgan Stanley
New York
$278 -$338 -24 -49%
Wells Fargo
20
Wells Fargo
California
$60
BlackRock
21
BlackRock
New York
$10 -$11.9K -843 -100%
Truist Financial
22
Truist Financial
North Carolina
-$29.7K -2,050 Closed
Bank of America
23
Bank of America
North Carolina
-$28 -2 Closed

AEY Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q1 2023, worth a combined $908K — down 2.1% from $928K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AEY positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was OneDigital Investment Advisors, opening a new position worth an estimated $130K. The largest seller was Creative Planning, cutting an estimated $63.7K.

  • 21 institutional investors held ADDvantage Technologies Group (AEY) as of Q1 2023, up from 18 in Q4 2022.
  • Funds reported $908K of ADDvantage Technologies Group stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 5 funds opened new ADDvantage Technologies Group positions in Q1 2023 and 2 closed out, a net change of +3 holders.
  • The largest ADDvantage Technologies Group buyer in Q1 2023 was OneDigital Investment Advisors, an estimated $130K added.
  • The largest ADDvantage Technologies Group seller in Q1 2023 was Creative Planning, an estimated $63.7K sold.

Based on aggregated 13F filings for Q1 2023.