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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
AL
101
Airain Ltd
Guernsey
$1.25M +$1.21M +43,700 New
NFA
102
Nationwide Fund Advisors
Ohio
$1.25M -$126K -4,565 -9%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$306K -11,062 -20%
WAM
104
Wolverine Asset Management
Illinois
$1.21M +$1.17M +42,320 New
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$1.14M +$109K +3,954 +11%
BA
106
BlackRock Advisors
Delaware
$1.1M +$55.2K +1,997 +5%
GF
107
Gabelli Funds
New York
$1.09M +$1.05M +38,100 New
William Blair & Company
108
William Blair & Company
Illinois
$1.05M -$8.29K -300 -0.8%
RFC
109
Russell Frank Company
Washington
$1.04M +$192K +6,938 +24%
ARTA
110
A.R.T. Advisors
New York
$1M -$323K -11,700 -25%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$938K -$116K -4,200 -11%
AA
112
Ancora Advisors
Ohio
$916K +$884K +32,000 New
HW
113
Hancock Whitney
Mississippi
$905K
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$878K -$268K -9,711 -24%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$840K
Nomura Asset Management
116
Nomura Asset Management
Japan
$827K +$88.4K +3,200 +12%
DCM
117
Dupont Capital Management
Delaware
$802K +$774K +28,000 New
Wells Fargo
118
Wells Fargo
California
$783K -$1.56M -56,402 -67%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$736K +$11.1K +400 +2%
SCM
120
Symons Capital Management
Pennsylvania
$715K +$1.38K +50 +0.2%
Walleye Trading
121
Walleye Trading
New York
$680K +$657K +23,757 New
CAM
122
Capstone Asset Management
Texas
$635K -$302K -10,930 -33%
GF
123
Gerstein Fisher
New York
$619K +$166K +6,022 +39%
O
124
OppenheimerFunds
New York
$612K +$591K +21,383 New
RJA
125
Raymond James & Associates
Florida
$609K +$588K +21,287 New

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.