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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
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$4.34M -$693K -25,061 -14%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$4.24M +$413K +14,936 +11%
Asset Management One
53
Asset Management One
Japan
$4.11M -$31.2K -1,129 -0.8%
Bank of America
54
Bank of America
North Carolina
$3.96M +$616K +22,295 +19%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.9M +$989K +35,800 +36%
RA
56
RMR Advisors
Massachusetts
$3.61M -$2.76M -100,000 -44%
PAMP
57
Polar Asset Management Partners
Ontario, Canada
$3.58M +$3.45M +125,000 New
Comerica Bank
58
Comerica Bank
Texas
$3.34M +$1.65M +59,773 +105%
KC
59
Kellner Capital
New York
$3.24M +$3.13M +113,300 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.23M -$19.8M -717,957 -86%
SO
61
STRS Ohio
Ohio
$3.14M +$163K +5,905 +6%
UBS AM
62
UBS AM
Illinois
$3.13M +$666K +24,095 +28%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$3.11M -$629K -22,756 -17%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.03M +$6.13K +222 +0.2%
OAM
65
Oxford Asset Management
United Kingdom
$2.86M +$2.76M +100,000 New
Legal & General Group
66
Legal & General Group
United Kingdom
$2.83M +$314K +11,366 +13%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.77M +$971K +35,150 +57%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.64M -$8.29K -300 -0.3%
Invesco
69
Invesco
Georgia
$2.62M -$978K -35,373 -28%
PPA
70
Parametric Portfolio Associates
Washington
$2.6M -$31.4K -1,137 -1%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M -$547K -19,800 -18%
IA
72
IndexIQ Advisors
New York
$2.43M +$567K +20,524 +32%
TA
73
Teachers Advisors
New York
$2.4M +$116K +4,210 +5%
CL
74
CSS LLC
Illinois
$2.34M +$2.26M +81,830 New
First Trust Advisors
75
First Trust Advisors
Illinois
$2.27M -$1.45M -52,448 -40%

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.