ASSOCIATED ESTATES REALTY CORP
AEC
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.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
20% more capital invested
Capital invested by funds: $1.26B → $1.51B (+$251M)
3% less funds holding
Funds holding: 187 → 182 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$53.7M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$35.4M |
| 4 |
WIC
Water Island Capital
New York
|
+$27.6M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$62.4M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$34.9M |
| 3 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$31.5M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$29.9M |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
-$28.9M |
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.