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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
MSA
151
Mason Street Advisors
Wisconsin
$229K +$9.2K +333 +4%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$208K -$432K -15,638 -68%
Macquarie Group
153
Macquarie Group
Australia
$198K -$401K -14,500 -68%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$195K +$13.8K +500 +8%
Canada Life
155
Canada Life
Manitoba, Canada
$163K
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$134K -$1.74M -62,801 -93%
Victory Capital Management
157
Victory Capital Management
Texas
$129K +$60.5K +2,191 +95%
SAMC
158
Shinko Asset Management Company
Japan
$120K +$69.1K +2,500 +147%
US Bancorp
159
US Bancorp
Minnesota
$119K -$207K -7,496 -64%
SF
160
Synovus Financial
Georgia
$116K
OA
161
OFI Advisors
Pennsylvania
$111K -$39.8K -1,442 -27%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$102K -$10.8K -391 -10%
SEI Investments
163
SEI Investments
Pennsylvania
$91K -$24.7K -893 -22%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$90K -$2.49M -90,260 -97%
BJ
165
BlackRock Japan
Japan
$73K -$940 -34 -1%
GT
166
Glenmede Trust
Pennsylvania
$67K -$658K -23,810 -91%
HCMT
167
Highland Capital Management (Texas)
Texas
$64K +$61.5K +2,225 New
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$63K -$137K -4,943 -69%
LIA
169
LS Investment Advisors
Michigan
$56K +$53.7K +1,944 New
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$54K -$2.76K -100 -5%
Lazard Asset Management
171
Lazard Asset Management
New York
$48K
Citadel Advisors
172
Citadel Advisors
Florida
$29K -$6.6M -238,861 -100%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$25K -$3.21K -116 -12%
ST
174
Smithfield Trust
Pennsylvania
$20K
PG
175
PEAK6 Group
Illinois
$17K +$16.9K +610 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.