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AEPI

AEP Industries Inc
AEPI

Delisted

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

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84 hedge funds and large institutions have $195M invested in AEP Industries Inc in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 80 → 84 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

14% less capital invested

Capital invested by funds: $227M → $195M (-$32.1M)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
26
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$10.8M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$6.98M
3
BIM
Bogle Investment Management
Massachusetts
+$4.24M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.12M
5
CS
Credit Suisse
Switzerland
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.44M
2
OAM
Oxford Asset Management
United Kingdom
-$2.06M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.62M
4
Goldman Sachs
Goldman Sachs
New York
-$1.41M
5
TH
Timber Hill
Connecticut
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.37M -$693K -12,301 -32%
RFC
27
Russell Frank Company
Washington
$1.25M +$1.11M +19,671 +229%
MCM
28
Matarin Capital Management
New York
$1.24M +$495K +8,788 +60%
ARTA
29
A.R.T. Advisors
New York
$1.12M +$785K +13,938 +194%
HCM
30
Highbridge Capital Management
New York
$1.08M -$241K -4,273 -17%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.06M +$749K +13,296 +196%
GF
32
Gerstein Fisher
New York
$1.03M -$579K -10,272 -84%
AG
33
Algert Global
California
$1.03M +$1.1M +19,450 New
QBFM
34
QS Batterymarch Financial Management
New York
$971K -$1.19M -21,147 -54%
TCIM
35
TIAA CREF Investment Management
New York
$945K – – –
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$873K +$931K +16,524 New
ACM
37
Argent Capital Management
Missouri
$781K +$832K +14,775 New
SCA
38
Secor Capital Advisors
New York
$776K +$828K +14,690 New
SO
39
STRS Ohio
Ohio
$761K +$175K +3,100 +27%
CBOA
40
Commonwealth Bank of Australia
Australia
$746K -$124K -2,205 -13%
BCM
41
Bridgeway Capital Management
Texas
$740K -$780K -13,850 -50%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$725K -$12.1K -214 -1%
Citadel Advisors
43
Citadel Advisors
Florida
$715K +$762K +13,526 New
Prudential Financial
44
Prudential Financial
New Jersey
$707K +$513K +9,100 +213%
BIM
45
BlackRock Investment Management
Delaware
$641K -$7.1K -126 -1%
Charles Schwab
46
Charles Schwab
California
$570K +$16.2K +288 +3%
PPA
47
Parametric Portfolio Associates
Washington
$543K +$8.56K +152 +1%
NCCM
48
Nine Chapters Capital Management
New Jersey
$512K +$366K +6,500 +203%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$458K – – –
OAM
50
Oxford Asset Management
United Kingdom
$438K -$2.06M -36,592 -82%
1
2
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AEPI Hedge Fund Activity: Q4 2013 in Review

84 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q4 2013, worth a combined $195M — down 14% from $227M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AEPI positions and 12 closed out — a net gain of 4 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.8M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $2.44M.

  • 84 institutional investors held AEP Industries Inc (AEPI) as of Q4 2013, up from 80 in Q3 2013.
  • Funds reported $195M of AEP Industries Inc stock for Q4 2013, down 14% quarter-over-quarter.
  • 16 funds opened new AEP Industries Inc positions in Q4 2013 and 12 closed out, a net change of +4 holders.
  • The largest AEP Industries Inc buyer in Q4 2013 was Renaissance Technologies, an estimated $10.8M added.
  • The largest AEP Industries Inc seller in Q4 2013 was O'Shaughnessy Asset Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2013.