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AEC

ASSOCIATED ESTATES REALTY CORP
AEC

Delisted

AEC was delisted on the 6th of August, 2015.

164 hedge funds and large institutions have $801M invested in ASSOCIATED ESTATES REALTY CORP in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 85 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

528% more call options, than puts

Call options by funds: $201K | Put options by funds: $32K

113% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $730M → $801M (+$71.6M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 165164 (-1)

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
85
Reduced
40
Closed
15
Calls
$201K
Puts
$32K
Net Calls
+$169K
Net Calls Change
+$607K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M -$953K -61,762 -0.9%
BFA
2
BlackRock Fund Advisors
California
$51.9M +$4.04M +261,729 +9%
CWAM
3
Columbia Wanger Asset Management
Illinois
$46.5M -$14.3M -925,000 -24%
CNB
4
City National Bank
California
$44.7M +$3.54M +229,576 +9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$41.1M +$70.5K +4,571 +0.2%
BIT
6
BlackRock Institutional Trust
California
$38.4M +$2.68M +173,350 +8%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$35.9M +$14.3M +929,239 +71%
FM
8
Forward Management
California
$26M -$2.9M -188,196 -10%
KCM
9
Kennedy Capital Management
Missouri
$23M -$2.5M -162,059 -10%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$19.7M
Nomura Holdings
11
Nomura Holdings
Japan
$19.3M +$18.5M +1,201,000 New
State Street
12
State Street
Massachusetts
$18.3M +$748K +48,475 +4%
WCM
13
Wedge Capital Management
North Carolina
$18.2M -$1.7M -110,210 -9%
Northern Trust
14
Northern Trust
Illinois
$16.6M +$550K +35,607 +4%
IG
15
ING Group
Netherlands
$16M +$15.4M +1,000,000 New
FMA
16
Fiduciary Management Associates
Illinois
$15M -$273K -17,670 -2%
Ameriprise
17
Ameriprise
Minnesota
$11.1M -$276K -17,908 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.1M +$1.02M +66,182 +11%
BC
19
Brookfield Corp
Ontario, Canada
$11.1M -$14.9M -962,931 -58%
American Century Companies
20
American Century Companies
Missouri
$10.4M -$451K -29,228 -4%
Wells Fargo
21
Wells Fargo
California
$9.49M +$46.3K +3,001 +0.5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$9.14M +$552K +35,756 +7%
Federated Hermes
23
Federated Hermes
Pennsylvania
$8.96M +$1.94M +125,465 +29%
VCM
24
V3 Capital Management
Texas
$8.45M +$8.13M +526,736 New
MNA
25
Manning & Napier Advisors
New York
$8.28M -$665K -43,100 -8%

AEC Hedge Fund Activity: Q4 2013 in Review

164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED ESTATES REALTY CORP (AEC) for Q4 2013, worth a combined $801M — up 9.8% from $730M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AEC positions and 15 closed out — a net gain of 1 holder — while 85 added to existing stakes and 40 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $18.5M. The largest seller was Numeric Investors, exiting entirely with an estimated $16.2M sold.

  • 164 institutional investors held ASSOCIATED ESTATES REALTY CORP (AEC) as of Q4 2013, down from 165 in Q3 2013.
  • Funds reported $801M of ASSOCIATED ESTATES REALTY CORP stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 16 funds opened new ASSOCIATED ESTATES REALTY CORP positions in Q4 2013 and 15 closed out, a net change of +1 holder.
  • The largest ASSOCIATED ESTATES REALTY CORP buyer in Q4 2013 was Nomura Holdings, an estimated $18.5M added.
  • The largest ASSOCIATED ESTATES REALTY CORP seller in Q4 2013 was Numeric Investors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2013.