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AEY

ADDvantage Technologies Group

Delisted

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

7 hedge funds and large institutions have $1.19M invested in ADDvantage Technologies Group in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

577% more capital invested

Capital invested by funds: $176K → $1.19M (+$1.01M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

56% less funds holding

Funds holding: 167 (-9)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
7
Holders Change
-9
Holders Change %
-56.25%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.17M +$2.11M +699,800 New
CSC
2
Caldwell Sutter Capital
California
$12.8K -$2.72K -901 -15%
Morgan Stanley
3
Morgan Stanley
New York
$5.04K +$6.12K +2,025 +8,100%
TRCT
4
Tower Research Capital (TRC)
New York
$2.54K +$139 +46 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$123
Wells Fargo
6
Wells Fargo
California
$17
Vanguard Group
7
Vanguard Group
Pennsylvania
-$36.6K -9,642 Closed
Creative Planning
8
Creative Planning
Kansas
-$26.8K -7,063 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
-$25.2K -6,634 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
-$18K -4,626 Closed
Citadel Advisors
11
Citadel Advisors
Florida
-$13.9K -3,671 Closed
State Street
12
State Street
Massachusetts
-$10.3K -2,721 Closed
Two Sigma Investments
13
Two Sigma Investments
New York
-$9.62K -2,531 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$7.65K -2,012 Closed
UBS Group
15
UBS Group
Switzerland
-$48 -13 Closed
BlackRock
16
BlackRock
New York
-$3 -1 Closed

AEY Hedge Fund Activity: Q4 2023 in Review

7 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q4 2023, worth a combined $1.19M — up 577% from $176K a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AEY and 1 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $2.11M. The largest seller was Vanguard Group, exiting entirely with an estimated $36.6K sold.

  • 7 institutional investors held ADDvantage Technologies Group (AEY) as of Q4 2023, down from 16 in Q3 2023.
  • Funds reported $1.19M of ADDvantage Technologies Group stock for Q4 2023, up 577% quarter-over-quarter.
  • 1 fund opened new ADDvantage Technologies Group positions in Q4 2023 and 10 closed out, a net change of -9 holders.
  • The largest ADDvantage Technologies Group buyer in Q4 2023 was Pacer Advisors, an estimated $2.11M added.
  • The largest ADDvantage Technologies Group seller in Q4 2023 was Vanguard Group, an estimated $36.6K sold.

Based on aggregated 13F filings for Q4 2023.