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AEC

ASSOCIATED ESTATES REALTY CORP
AEC

Delisted

AEC was delisted on the 6th of August, 2015.

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164 hedge funds and large institutions have $801M invested in ASSOCIATED ESTATES REALTY CORP in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 85 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

528% more call options, than puts

Call options by funds: $201K | Put options by funds: $32K

113% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $730M → $801M (+$71.6M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 165 → 164 (-1)

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
85
Reduced
40
Closed
15
Calls
$201K
Puts
$32K
Net Calls
+$169K
Net Calls Change
+$607K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$18.5M
2
IG
ING Group
Netherlands
+$15.4M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
+$14.3M
4
VCM
V3 Capital Management
Texas
+$8.13M
5
O
OppenheimerFunds
New York
+$5.39M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$16.2M
2
BC
Brookfield Corp
Ontario, Canada
-$14.9M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$14.3M
4
Cohen & Steers
Cohen & Steers
New York
-$10.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$8.1M -$5.79M -375,300 -43%
Barclays
27
Barclays
United Kingdom
$7.43M +$3.45M +223,351 +93%
CS
28
Credit Suisse
Switzerland
$7.15M +$2.42M +156,950 +54%
BG
29
BlackRock Group
United Kingdom
$6.24M +$1.06M +68,445 +21%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.66M +$934K +60,489 +21%
O
31
OppenheimerFunds
New York
$5.61M +$5.39M +349,420 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.27M +$523K +33,876 +12%
FIMG
33
Financial & Investment Management Group
Michigan
$4.48M -$921K -59,680 -18%
TCIM
34
TIAA CREF Investment Management
New York
$4.18M -$73.3K -4,750 -2%
SOAMC
35
Spirit of America Management Corp
New York
$4.01M – – –
DVM
36
Dreman Value Management
Florida
$3.96M +$435K +28,195 +13%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$3.63M +$3.38M +218,935 +2,930%
BIM
38
BlackRock Investment Management
Delaware
$3.62M +$50.4K +3,264 +1%
TA
39
Teachers Advisors
New York
$3.58M +$279K +18,110 +9%
Charles Schwab
40
Charles Schwab
California
$3.44M +$300K +19,411 +10%
RA
41
RMR Advisors
Massachusetts
$3.41M – – –
Goldman Sachs
42
Goldman Sachs
New York
$3.16M +$2.56M +165,917 +541%
Bank of America
43
Bank of America
North Carolina
$3.1M -$553K -35,831 -16%
Asset Management One
44
Asset Management One
Japan
$3.08M +$93.9K +6,083 +3%
Morgan Stanley
45
Morgan Stanley
New York
$3.06M -$256K -16,563 -8%
DCM
46
Driehaus Capital Management
Illinois
$3.05M +$2.93M +189,803 New
Lazard Asset Management
47
Lazard Asset Management
New York
$2.64M -$3.84M -248,900 -60%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.32M -$986K -63,886 -31%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$2.3M +$231K +15,000 +12%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M +$286K +18,500 +15%
1
2
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AEC Hedge Fund Activity: Q4 2013 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED ESTATES REALTY CORP (AEC) for Q4 2013, worth a combined $801M — up 9.8% from $730M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AEC positions and 15 closed out — a net gain of 1 holder — while 85 added to existing stakes and 40 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $18.5M. The largest seller was Numeric Investors, exiting entirely with an estimated $16.2M sold.

  • 164 institutional investors held ASSOCIATED ESTATES REALTY CORP (AEC) as of Q4 2013, down from 165 in Q3 2013.
  • Funds reported $801M of ASSOCIATED ESTATES REALTY CORP stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 16 funds opened new ASSOCIATED ESTATES REALTY CORP positions in Q4 2013 and 15 closed out, a net change of +1 holder.
  • The largest ASSOCIATED ESTATES REALTY CORP buyer in Q4 2013 was Nomura Holdings, an estimated $18.5M added.
  • The largest ASSOCIATED ESTATES REALTY CORP seller in Q4 2013 was Numeric Investors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2013.