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AEC

ASSOCIATED ESTATES REALTY CORP
AEC

Delisted

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

182 hedge funds and large institutions have $1.51B invested in ASSOCIATED ESTATES REALTY CORP in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

20% more capital invested

Capital invested by funds: $1.26B → $1.51B (+$251M)

3% less funds holding

Funds holding: 187182 (-5)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

87% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $9.99M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
43
Increased
49
Reduced
72
Closed
48
Calls
$1.32M
Puts
$9.99M
Net Calls
-$8.66M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$12M +434,783 New
CC
27
Carlson Capital
Texas
$12.4M +$1.13M +41,000 +10%
CCM
28
Chicago Capital Management
Illinois
$11M +$10.6M +384,445 New
Barclays
29
Barclays
United Kingdom
$10.6M +$5.94M +214,947 +132%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.3M -$150K -5,421 -1%
Charles Schwab
31
Charles Schwab
California
$9.59M +$1.24M +44,939 +15%
Allianz Asset Management
32
Allianz Asset Management
Germany
$9.26M +$8.94M +323,365 New
Ameriprise
33
Ameriprise
Minnesota
$7.85M -$7.99M -289,234 -51%
CNB
34
City National Bank
California
$7.1M -$28.9M -1,046,339 -81%
BIM
35
BlackRock Investment Management
Delaware
$6.89M +$661K +23,905 +11%
HHC
36
Hutchin Hill Capital
New York
$6.73M +$6.5M +235,178 New
Renaissance Technologies
37
Renaissance Technologies
New York
$6.58M +$2.01M +72,700 +46%
TCIM
38
TIAA CREF Investment Management
New York
$6.06M -$872K -31,546 -13%
GCIA
39
Gabelli & Co Investment Advisers
New York
$6M +$5.8M +209,752 New
GC
40
Guggenheim Capital
Illinois
$5.99M +$993K +35,938 +21%
JP Morgan Chase
41
JP Morgan Chase
New York
$5.9M -$2.62M -94,983 -32%
PCM
42
Prelude Capital Management
New York
$5.62M -$2.78M -100,550 -34%
Goldman Sachs
43
Goldman Sachs
New York
$5.6M +$1.11M +40,232 +26%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.51M +$5.32M +192,500 New
American Century Companies
45
American Century Companies
Missouri
$5.49M -$3.94M -142,517 -43%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$5.38M +$4.96M +179,384 +2,082%
KAM
47
Kassirer Asset Management
Ontario, Canada
$5.21M +$5.03M +182,000 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.08M -$896K -32,410 -15%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M -$22.1K -800 -0.5%
Prudential Financial
50
Prudential Financial
New Jersey
$4.41M -$1.42M -51,450 -25%

AEC Hedge Fund Activity: Q2 2015 in Review

182 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED ESTATES REALTY CORP (AEC) for Q2 2015, worth a combined $1.51B — up 20% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AEC and 43 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $125M. The largest seller was AMP Capital Investors, cutting an estimated $62.4M.

  • 182 institutional investors held ASSOCIATED ESTATES REALTY CORP (AEC) as of Q2 2015, down from 187 in Q1 2015.
  • Funds reported $1.51B of ASSOCIATED ESTATES REALTY CORP stock for Q2 2015, up 20% quarter-over-quarter.
  • 43 funds opened new ASSOCIATED ESTATES REALTY CORP positions in Q2 2015 and 48 closed out, a net change of -5 holders.
  • The largest ASSOCIATED ESTATES REALTY CORP buyer in Q2 2015 was Fidelity Investments, an estimated $125M added.
  • The largest ASSOCIATED ESTATES REALTY CORP seller in Q2 2015 was AMP Capital Investors, an estimated $62.4M sold.

Based on aggregated 13F filings for Q2 2015.