ASSOCIATED ESTATES REALTY CORP
AEC
AEC was delisted on the 6th of August, 2015.
170 hedge funds and large institutions have $816M invested in ASSOCIATED ESTATES REALTY CORP in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
4% more funds holding
Funds holding: 164 → 170 (+6)
2% more capital invested
Capital invested by funds: $801M → $816M (+$14.6M)
25% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 71
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
87% less call options, than puts
Call options by funds: $22K | Put options by funds: $170K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$61.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
+$4.66M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.48M |
| 5 |
Millennium Management
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$46.5M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$14.3M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$11.1M |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$8.45M |
| 5 |
O
OppenheimerFunds
New York
|
-$5.61M |
AEC Hedge Fund Activity: Q1 2014 in Review
170 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED ESTATES REALTY CORP (AEC) for Q1 2014, worth a combined $816M — up 1.8% from $801M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AEC positions and 13 closed out — a net gain of 9 holders — while 53 added to existing stakes and 71 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $61.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $46.5M sold.
- 170 institutional investors held ASSOCIATED ESTATES REALTY CORP (AEC) as of Q1 2014, up from 164 in Q4 2013.
- Funds reported $816M of ASSOCIATED ESTATES REALTY CORP stock for Q1 2014, up 1.8% quarter-over-quarter.
- 22 funds opened new ASSOCIATED ESTATES REALTY CORP positions in Q1 2014 and 13 closed out, a net change of +9 holders.
- The largest ASSOCIATED ESTATES REALTY CORP buyer in Q1 2014 was Allianz Asset Management, an estimated $61.1M added.
- The largest ASSOCIATED ESTATES REALTY CORP seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $46.5M sold.
Based on aggregated 13F filings for Q1 2014.