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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$596K
AG
127
Aperio Group
California
$596K +$9.76K +353 +2%
CONA
128
Capital One National Association
New York
$587K +$566K +20,489 New
TD Asset Management
129
TD Asset Management
Ontario, Canada
$567K -$818K -29,600 -60%
KM
130
KS Management
New York
$533K +$514K +18,600 New
UBS Group
131
UBS Group
Switzerland
$471K -$13.6M -490,878 -97%
PS
132
Pensionfund Sabic
Netherlands
$467K
TI
133
Telemetry Investments
New York
$429K +$415K +15,000 New
PA
134
Profund Advisors
Maryland
$406K -$120K -4,353 -23%
CEP
135
Chicago Equity Partners
Illinois
$385K +$84.1K +3,045 +29%
MTB
136
Mizuho Trust & Banking
Japan
$379K -$16.2K -587 -4%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$379K
PI
138
PineBridge Investments
New York
$374K -$49K -1,773 -12%
TCM
139
Telos Capital Management
California
$362K -$269K -9,720 -43%
ACI
140
AMP Capital Investors
Australia
$355K -$62.4M -2,258,123 -99%
Simplex Trading
141
Simplex Trading
Illinois
$318K +$268K +9,686 +676%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$315K +$3.04K +110 +1%
OAM
143
Orinda Asset Management
California
$304K -$382K -13,818 -57%
Credit Agricole
144
Credit Agricole
France
$272K -$174K -6,300 -40%
JG
145
Jefferies Group
New York
$263K -$220K -7,971 -46%
GI
146
GAMCO Investors
Connecticut
$263K +$254K +9,200 New
QI
147
QS Investors
New York
$263K +$254K +9,200 New
RCM
148
RNC Capital Management
California
$243K
ProShare Advisors
149
ProShare Advisors
Maryland
$239K -$119K -4,318 -34%
M&T Bank
150
M&T Bank
New York
$230K +$221K +8,012 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.