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AEPI

AEP Industries Inc
AEPI

Delisted

AEPI was delisted on the 20th of January, 2017.

80 hedge funds and large institutions have $227M invested in AEP Industries Inc in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

7% more capital invested

Capital invested by funds: $213M → $227M (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 8280 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TH
26
Timber Hill
Connecticut
$1.3M -$7.17K -93 -0.5%
CBOA
27
Commonwealth Bank of Australia
Australia
$1.21M
GAM
28
Gotham Asset Management
New York
$1.14M -$506K -6,564 -30%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.09M -$7.71K -100 -0.7%
MCM
30
Matarin Capital Management
New York
$1.09M +$295K +3,826 +35%
Two Sigma Investments
31
Two Sigma Investments
New York
$946K +$982K +12,732 New
BIM
32
BlackRock Investment Management
Delaware
$911K +$64.1K +831 +7%
GF
33
Gerstein Fisher
New York
$909K +$943K +12,231 New
Deutsche Bank
34
Deutsche Bank
Germany
$883K +$638K +8,276 +228%
SO
35
STRS Ohio
Ohio
$840K
Jane Street
36
Jane Street
New York
$824K +$855K +11,084 New
Charles Schwab
37
Charles Schwab
California
$753K +$29.9K +388 +4%
PPA
38
Parametric Portfolio Associates
Washington
$753K +$31K +402 +4%
GCP
39
GSA Capital Partners
United Kingdom
$748K -$231K -3,000 -23%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$644K
RFC
41
Russell Frank Company
Washington
$638K +$57.7K +749 +10%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$584K +$19.9K +258 +3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$555K +$38.7K +502 +7%
ARTA
44
A.R.T. Advisors
New York
$534K +$555K +7,199 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$505K +$247K +3,204 +89%
TA
46
Teachers Advisors
New York
$483K +$47.3K +613 +10%
Invesco
47
Invesco
Georgia
$432K +$49.5K +642 +12%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$403K +$395K +5,121 +1,707%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$394K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$357K -$2.08K -27 -0.6%

AEPI Hedge Fund Activity: Q3 2013 in Review

80 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q3 2013, worth a combined $227M — up 6.6% from $213M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AEPI and 11 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Renaissance Technologies, adding an estimated $8.13M. The largest seller was Analytic Investors, exiting entirely with an estimated $1.97M sold.

  • 80 institutional investors held AEP Industries Inc (AEPI) as of Q3 2013, down from 82 in Q2 2013.
  • Funds reported $227M of AEP Industries Inc stock for Q3 2013, up 6.6% quarter-over-quarter.
  • 11 funds opened new AEP Industries Inc positions in Q3 2013 and 13 closed out, a net change of -2 holders.
  • The largest AEP Industries Inc buyer in Q3 2013 was Renaissance Technologies, an estimated $8.13M added.
  • The largest AEP Industries Inc seller in Q3 2013 was Analytic Investors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2013.