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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
AP
176
Atwood & Palmer
Missouri
$11K
IWMPD
177
Integrated Wealth Management (Palm Desert)
California
$9K
RIA
178
Regal Investment Advisors
Michigan
$5K -$19.3K -700 -78%
EFSCE
179
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$3K +$55 +2 +2%
W
181
Wealthfront
California
$2K +$2.1K +76 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05K -$29K -1,049 -3%
VCM
183
V3 Capital Management
Texas
-$34.9M -1,413,308 Closed
LBIM
184
Land & Buildings Investment Management
Connecticut
-$31.5M -1,285,885 Closed
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
-$29.9M -1,211,390 Closed
WCM
186
Wedge Capital Management
North Carolina
-$22M -890,367 Closed
LIMS
187
Lasalle Investment Management Securities
Maryland
-$21M -850,208 Closed
CIMLRA
188
CBRE Investment Management Listed Real Assets
Pennsylvania
-$17.2M -698,900 Closed
Wellington Management Group
189
Wellington Management Group
Massachusetts
-$11.1M -450,547 Closed
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
-$9.69M -392,647 Closed
Two Sigma Investments
191
Two Sigma Investments
New York
-$8.68M -351,773 Closed
MNA
192
Manning & Napier Advisors
New York
-$6.22M -252,090 Closed
Two Sigma Advisers
193
Two Sigma Advisers
New York
-$6.22M -251,989 Closed
LCS
194
Levin Capital Strategies
New York
-$5.6M -226,850 Closed
MPAM
195
Monarch Partners Asset Management
Massachusetts
-$5.52M -223,596 Closed
Millennium Management
196
Millennium Management
New York
-$4.25M -172,103 Closed
WBC
197
Westpac Banking Corp
Australia
-$3.37M -136,400 Closed
CCM
198
Chilton Capital Management
Texas
-$3.25M -131,775 Closed
WMSA
199
Weiss Multi-Strategy Advisers
New York
-$2.36M -95,486 Closed
JHIU
200
Janus Henderson Investors US
Colorado
-$2.31M -93,788 Closed

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.