ASSOCIATED ESTATES REALTY CORP
AEC
AEC was delisted on the 6th of August, 2015.
187 hedge funds and large institutions have $1.26B invested in ASSOCIATED ESTATES REALTY CORP in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 23 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 62
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
1% more funds holding
Funds holding: 185 → 187 (+2)
4% more capital invested
Capital invested by funds: $1.22B → $1.26B (+$46.8M)
20% less call options, than puts
Call options by funds: $968K | Put options by funds: $1.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$55.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.63M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.61M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.58M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.8M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$28.6M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$22.4M |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$15.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIMCH
201
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$313K | -13,500 | Closed |
|
|
CIM
202
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$285K | -12,269 | Closed |
|
|
PP
203
Paloma Partners
Greenwich,
Connecticut
| – | -$257K | -11,049 | Closed |
|
|
DTL
204
Dynamic Technology Lab
Singapore
| – | -$228K | -9,814 | Closed |
|
|
YMRC
205
Yorktown Management & Research Company
Forest,
Virginia
| – | -$209K | -9,000 | Closed |
|
|
AP
206
Advisors Preferred
Rockville,
Maryland
| – | -$203K | -8,749 | Closed |
|
|
HNB
207
Huntington National Bank
Columbus,
Ohio
| – | -$39K | -1,700 | Closed |
|
208
Envestnet Asset Management
Chicago,
Illinois
| – | -$17K | -738 | Closed |
|
|
BRWA
209
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -166 | Closed |
|
|
DADC
210
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -116 | Closed |
|
AEC Hedge Fund Activity: Q1 2015 in Review
187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED ESTATES REALTY CORP (AEC) for Q1 2015, worth a combined $1.26B — up 3.9% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AEC positions and 23 closed out — a net gain of 4 holders — while 79 added to existing stakes and 62 trimmed.
The largest buyer was AMP Capital Investors, adding an estimated $55.3M. The largest seller was AllianceBernstein, cutting an estimated $36.8M.
- 187 institutional investors held ASSOCIATED ESTATES REALTY CORP (AEC) as of Q1 2015, up from 185 in Q4 2014.
- Funds reported $1.26B of ASSOCIATED ESTATES REALTY CORP stock for Q1 2015, up 3.9% quarter-over-quarter.
- 27 funds opened new ASSOCIATED ESTATES REALTY CORP positions in Q1 2015 and 23 closed out, a net change of +4 holders.
- The largest ASSOCIATED ESTATES REALTY CORP buyer in Q1 2015 was AMP Capital Investors, an estimated $55.3M added.
- The largest ASSOCIATED ESTATES REALTY CORP seller in Q1 2015 was AllianceBernstein, an estimated $36.8M sold.
Based on aggregated 13F filings for Q1 2015.