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AEC

ASSOCIATED ESTATES REALTY CORP
AEC

Delisted

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

0 hedge funds and large institutions have $0 invested in ASSOCIATED ESTATES REALTY CORP in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1820 (-182)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

100% less capital invested

Capital invested by funds: $1.51B → $0 (-$1.51B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 182

Holders
Holders Change
-182
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
182
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
-$236M -8,231,732 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
-$130M -4,532,432 Closed
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
-$108M -3,769,990 Closed
BFA
4
BlackRock Fund Advisors
California
-$96.1M -3,358,317 Closed
BIT
5
BlackRock Institutional Trust
California
-$69.5M -2,426,593 Closed
AA
6
AQR Arbitrage
Connecticut
-$55.6M -1,943,456 Closed
State Street
7
State Street
Massachusetts
-$54.1M -1,890,909 Closed
WIC
8
Water Island Capital
New York
-$38.3M -1,337,149 Closed
GCL
9
Glazer Capital LLC
New York
-$36.7M -1,281,210 Closed
Northern Trust
10
Northern Trust
Illinois
-$35.4M -1,236,138 Closed
KCM
11
Kennedy Capital Management
Missouri
-$32.8M -1,144,715 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
-$29.2M -1,019,034 Closed
MF
13
Magnetar Financial
Illinois
-$28.2M -986,013 Closed
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
-$24.6M -860,347 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$23.4M -817,572 Closed
Deutsche Bank
16
Deutsche Bank
Germany
-$23.3M -812,410 Closed
GLAM
17
Gardner Lewis Asset Management
Pennsylvania
-$23M -805,064 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
-$23M -801,669 Closed
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
-$20.9M -729,834 Closed
KPF
20
K2 Principal Fund
Ontario, Canada
-$19.1M -666,520 Closed
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
-$19.1M -666,245 Closed
Norges Bank
22
Norges Bank
Norway
-$13.4M -466,564 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$13M -452,891 Closed
CS
24
Credit Suisse
Switzerland
-$12.9M -449,360 Closed
BG
25
BlackRock Group
United Kingdom
-$12.6M -440,856 Closed

AEC Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED ESTATES REALTY CORP (AEC) for Q3 2015, worth a combined $0 — down 100% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of AEC and 0 opened new positions — a net loss of 182 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $236M sold.

  • 0 institutional investors held ASSOCIATED ESTATES REALTY CORP (AEC) as of Q3 2015, down from 182 in Q2 2015.
  • Funds reported $0 of ASSOCIATED ESTATES REALTY CORP stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ASSOCIATED ESTATES REALTY CORP positions in Q3 2015 and 182 closed out, a net change of -182 holders.
  • The largest ASSOCIATED ESTATES REALTY CORP seller in Q3 2015 was Vanguard Group, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2015.