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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.2M +$1.99M +72,022 +1,452%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M +$69.3K +2,506 +3%
VOAM
78
Vertex One Asset Management
British Columbia, Canada
$2.1M +$2.02M +73,166 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.08M +$141K +5,100 +8%
Citigroup
80
Citigroup
New York
$2.07M +$1.7M +61,494 +562%
KBC Group
81
KBC Group
Belgium
$1.94M -$96.9K -3,508 -5%
PAM
82
Panagora Asset Management
Massachusetts
$1.9M -$2.79M -101,007 -60%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$1.72M
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$1.72M
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.7M -$1.24M -44,811 -43%
DAM
86
Doheny Asset Management
California
$1.69M -$435K -15,750 -21%
WRBC
87
W.R. Berkley Corp
Connecticut
$1.65M +$1.59M +57,516 New
PDN
88
Pensionfund DSM Netherlands
Netherlands
$1.65M -$1.19M -43,000 -43%
AGM
89
Alpine Global Management
New York
$1.57M +$1.52M +55,000 New
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$1.53M +$1.48M +53,506 New
SG Americas Securities
91
SG Americas Securities
New York
$1.51M +$1.06M +38,394 +269%
BlackRock
92
BlackRock
New York
$1.5M +$53.3K +1,930 +4%
AAM
93
Advisors Asset Management
Colorado
$1.47M -$68.5K -2,478 -5%
SMC
94
S. Muoio & Co
New York
$1.43M +$1.38M +50,000 New
ERSOT
95
Employees Retirement System of Texas
Texas
$1.42M
TPSF
96
Texas Permanent School Fund
Texas
$1.41M -$75.6K -2,735 -5%
SCM
97
Stevens Capital Management
Pennsylvania
$1.31M -$48.9K -1,768 -4%
AIG
98
American International Group
New York
$1.3M -$61.5K -2,227 -5%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.3M -$3.48M -125,902 -74%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.29M

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.