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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
BI
201
Bulldog Investors
New Jersey
-$1.89M -76,700 Closed
N
202
Nuveen
North Carolina
-$1.66M -67,165 Closed
Stifel Financial
203
Stifel Financial
Missouri
-$1.62M -65,791 Closed
Bessemer Group
204
Bessemer Group
New Jersey
-$1.22M -49,322 Closed
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.19M -48,200 Closed
GLA
206
Great Lakes Advisors
Illinois
-$1.04M -41,962 Closed
IOOF
207
Independent Order of Foresters
Ontario, Canada
-$1.03M -41,691 Closed
SCM
208
Sterling Capital Management
North Carolina
-$848K -34,376 Closed
HI
209
HBK Investments
Texas
-$754K -30,555 Closed
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
-$696K -28,203 Closed
GCP
211
GSA Capital Partners
United Kingdom
-$659K -26,704 Closed
PSI
212
Pinnacle Summer Investments
Virginia
-$529K -21,400 Closed
UOC
213
UBS O'Connor
Illinois
-$526K -21,328 Closed
SGAM
214
Smith Group Asset Management
Texas
-$432K -17,498 Closed
GMIM
215
General Motors Investment Management
New York
-$363K -14,720 Closed
SCA
216
Secor Capital Advisors
New York
-$362K -14,687 Closed
HIM
217
Hillsdale Investment Management
Ontario, Canada
-$360K -14,600 Closed
PP
218
PDT Partners
New York
-$336K -13,595 Closed
NV
219
Nair Vinay
-$323K -13,078 Closed
PAM
220
Princeton Alpha Management
New Jersey
-$243K -9,837 Closed
IPC
221
Independent Portfolio Consultants
Florida
-$222K -9,015 Closed
DVM
222
Dreman Value Management
Florida
-$144K -5,854 Closed
OSAM
223
O'Shaughnessy Asset Management
Connecticut
-$112K -4,527 Closed
BRWM
224
B. Riley Wealth Management
Tennessee
-$88K -3,601 Closed
TRCT
225
Tower Research Capital (TRC)
New York
-$76K -3,072 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.