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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$236M -$5.53M -199,989 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M +$125M +4,532,432 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M -$5.67M -205,300 -5%
BFA
4
BlackRock Fund Advisors
California
$96.1M -$1.62M -58,482 -2%
BIT
5
BlackRock Institutional Trust
California
$69.5M -$1.59M -57,483 -2%
AA
6
AQR Arbitrage
Connecticut
$55.6M +$53.7M +1,943,456 New
State Street
7
State Street
Massachusetts
$54.1M +$19.1M +692,776 +58%
WIC
8
Water Island Capital
New York
$38.3M +$27.6M +999,589 +296%
GCL
9
Glazer Capital LLC
New York
$36.7M +$35.4M +1,281,210 New
Northern Trust
10
Northern Trust
Illinois
$35.4M -$1.17M -42,377 -3%
KCM
11
Kennedy Capital Management
Missouri
$32.8M -$1.4M -50,634 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.2M +$681K +24,633 +2%
MF
13
Magnetar Financial
Illinois
$28.2M +$27.2M +986,013 New
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$24.6M +$23.8M +860,347 New
Morgan Stanley
15
Morgan Stanley
New York
$23.4M +$18.4M +665,314 +437%
Deutsche Bank
16
Deutsche Bank
Germany
$23.3M -$24.3M -878,677 -52%
GLAM
17
Gardner Lewis Asset Management
Pennsylvania
$23M +$22.2M +805,064 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$23M +$22.2M +801,669 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$20.9M
KPF
20
K2 Principal Fund
Ontario, Canada
$19.1M +$9.6M +347,411 +109%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$19.1M +$18.4M +666,245 New
Norges Bank
22
Norges Bank
Norway
$13.4M +$12.9M +466,564 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13M +$966K +34,956 +8%
CS
24
Credit Suisse
Switzerland
$12.9M +$8.3M +300,513 +202%
BG
25
BlackRock Group
United Kingdom
$12.6M +$859K +31,093 +8%

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.