Antelope Enterprise Holdings
AEHL
5 hedge funds and large institutions have $2.4M invested in Antelope Enterprise Holdings in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
12% less capital invested
Capital invested by funds: $2.72M → $2.4M (-$320K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$507K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$125K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$62.3K |
| 4 |
Jane Street
New York
|
-$32K |
| 5 |
AC
AYM Capital
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $1.54M | +$249K | +4 | +17% |
|
|
CHAM
2
Clear Harbor Asset Management
Stamford,
Connecticut
| $375K | – | – | – |
|
|
DMK
3
David M. Knott
| $233K | – | – | – |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $172K | -$125K | -2 | -40% |
|
|
TH
5
TCTC Holdings
Dallas,
Texas
| $31K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $22K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $16K | -$62.3K | -1 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| $4K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
KCM
10
Keane Capital Management
Charlotte,
North Carolina
| – | -$507K | -7 | Closed |
|
11
Renaissance Technologies
New York
| – | -$5K | -1 | Closed |
|
|
AC
12
AYM Capital
New York
| – | -$14K | – | – |
|
|
13
Jane Street
New York
| – | -$32K | – | – |
|
AEHL Hedge Fund Activity: Q3 2014 in Review
5 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Antelope Enterprise Holdings (AEHL) for Q3 2014, worth a combined $2.4M — down 12% from $2.72M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AEHL and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $249K. The largest seller was Keane Capital Management, exiting entirely with an estimated $507K sold.
- 5 institutional investors held Antelope Enterprise Holdings (AEHL) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $2.4M of Antelope Enterprise Holdings stock for Q3 2014, down 12% quarter-over-quarter.
- 0 funds opened new Antelope Enterprise Holdings positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest Antelope Enterprise Holdings buyer in Q3 2014 was Prescott Group Capital Management, an estimated $249K added.
- The largest Antelope Enterprise Holdings seller in Q3 2014 was Keane Capital Management, an estimated $507K sold.
Based on aggregated 13F filings for Q3 2014.