ASSOCIATED ESTATES REALTY CORP
AEC
AEC was delisted on the 6th of August, 2015.
175 hedge funds and large institutions have $879M invested in ASSOCIATED ESTATES REALTY CORP in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
8% more capital invested
Capital invested by funds: $816M → $879M (+$63.3M)
3% more funds holding
Funds holding: 170 → 175 (+5)
3% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
73% less call options, than puts
Call options by funds: $63K | Put options by funds: $232K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.6M |
| 2 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$11.6M |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
+$5.55M |
| 4 |
SC
Seawolf Capital
New York
|
+$5.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$16.9M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$5.78M |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$4.15M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.63M |
AEC Hedge Fund Activity: Q2 2014 in Review
175 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED ESTATES REALTY CORP (AEC) for Q2 2014, worth a combined $879M — up 7.8% from $816M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AEC positions and 18 closed out — a net gain of 5 holders — while 64 added to existing stakes and 62 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $14.6M. The largest seller was ING Group, exiting entirely with an estimated $16.9M sold.
- 175 institutional investors held ASSOCIATED ESTATES REALTY CORP (AEC) as of Q2 2014, up from 170 in Q1 2014.
- Funds reported $879M of ASSOCIATED ESTATES REALTY CORP stock for Q2 2014, up 7.8% quarter-over-quarter.
- 23 funds opened new ASSOCIATED ESTATES REALTY CORP positions in Q2 2014 and 18 closed out, a net change of +5 holders.
- The largest ASSOCIATED ESTATES REALTY CORP buyer in Q2 2014 was AllianceBernstein, an estimated $14.6M added.
- The largest ASSOCIATED ESTATES REALTY CORP seller in Q2 2014 was ING Group, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2014.