ASSOCIATED ESTATES REALTY CORP
AEC
AEC was delisted on the 6th of August, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$18.5M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$15.4M |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$14.3M |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$8.13M |
| 5 |
O
OppenheimerFunds
New York
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$16.2M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$14.9M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$14.3M |
| 4 |
Cohen & Steers
New York
|
-$10.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.79M |
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.