ASSOCIATED ESTATES REALTY CORP
AEC
AEC was delisted on the 6th of August, 2015.
166 hedge funds and large institutions have $889M invested in ASSOCIATED ESTATES REALTY CORP in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
1% more capital invested
Capital invested by funds: $879M → $889M (+$10.2M)
5% less funds holding
Funds holding: 175 → 166 (-9)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
70% less call options, than puts
Call options by funds: $175K | Put options by funds: $582K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.4M |
| 2 |
JP Morgan Chase
New York
|
+$17.4M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$15.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.35M |
| 5 |
Two Sigma Advisers
New York
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$32.6M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$12.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.79M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.98M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.43M |
AEC Hedge Fund Activity: Q3 2014 in Review
166 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED ESTATES REALTY CORP (AEC) for Q3 2014, worth a combined $889M — up 1.2% from $879M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AEC and 16 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 59 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $51.4M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $32.6M.
- 166 institutional investors held ASSOCIATED ESTATES REALTY CORP (AEC) as of Q3 2014, down from 175 in Q2 2014.
- Funds reported $889M of ASSOCIATED ESTATES REALTY CORP stock for Q3 2014, up 1.2% quarter-over-quarter.
- 16 funds opened new ASSOCIATED ESTATES REALTY CORP positions in Q3 2014 and 25 closed out, a net change of -9 holders.
- The largest ASSOCIATED ESTATES REALTY CORP buyer in Q3 2014 was T. Rowe Price Associates, an estimated $51.4M added.
- The largest ASSOCIATED ESTATES REALTY CORP seller in Q3 2014 was Kohlberg Kravis Roberts & Co, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2014.