ADDvantage Technologies Group
AEY
AEY was delisted on the 12th of February, 2024.
2 hedge funds and large institutions have $1.59M invested in ADDvantage Technologies Group in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.
34% more capital invested
Capital invested by funds: $1.19M → $1.59M (+$400K)
71% less funds holding
Funds holding: 7 → 2 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.04K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.54K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$123 |
| 4 |
Wells Fargo
San Francisco,
California
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Pacer Advisors
Malvern,
Pennsylvania
| $1.59M | +$253K | +133,820 | +19% |
|
|
CSC
2
Caldwell Sutter Capital
Sausalito,
California
| $312 | – | – | – |
|
|
3
Morgan Stanley
New York
| – | -$5.04K | -2,050 | Closed |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$2.54K | -1,031 | Closed |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$123 | -50 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$17 | -7 | Closed |
|
AEY Hedge Fund Activity: Q1 2024 in Review
2 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ADDvantage Technologies Group (AEY) for Q1 2024, worth a combined $1.59M — up 34% from $1.19M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AEY and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Pacer Advisors, adding an estimated $253K. The largest seller was Morgan Stanley, exiting entirely with an estimated $5.04K sold.
- 2 institutional investors held ADDvantage Technologies Group (AEY) as of Q1 2024, down from 7 in Q4 2023.
- Funds reported $1.59M of ADDvantage Technologies Group stock for Q1 2024, up 34% quarter-over-quarter.
- 0 funds opened new ADDvantage Technologies Group positions in Q1 2024 and 5 closed out, a net change of -5 holders.
- The largest ADDvantage Technologies Group buyer in Q1 2024 was Pacer Advisors, an estimated $253K added.
- The largest ADDvantage Technologies Group seller in Q1 2024 was Morgan Stanley, an estimated $5.04K sold.
Based on aggregated 13F filings for Q1 2024.