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AEPI

AEP Industries Inc
AEPI

Delisted

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

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64 hedge funds and large institutions have $126M invested in AEP Industries Inc in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less funds holding

Funds holding: 84 → 64 (-20)

35% less capital invested

Capital invested by funds: $195M → $126M (-$68.6M)

71% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 28

Holders
64
Holders Change
-20
Holders Change %
-23.81%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
28
Reduced
20
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HBWM
Hollow Brook Wealth Management
New York
+$11.2M
2
Boston Partners
Boston Partners
Massachusetts
+$4.95M
3
B
Barings
North Carolina
+$1.03M
4
TA
Teton Advisors
New York
+$847K
5
Citadel Advisors
Citadel Advisors
Florida
+$656K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.02M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$5.6M
3
CS
Credit Suisse
Switzerland
-$2.78M
4
Millennium Management
Millennium Management
New York
-$2.67M
5
VKH
Virtu KCG Holdings
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Barings
North Carolina
$857K +$1.03M +23,089 New
CS
27
Credit Suisse
Switzerland
$837K -$2.78M -62,558 -73%
MCM
28
Matarin Capital Management
New York
$755K -$136K -3,046 -13%
BCM
29
Bridgeway Capital Management
Texas
$723K +$245K +5,500 +39%
TCIM
30
TIAA CREF Investment Management
New York
$638K -$31.2K -700 -4%
SO
31
STRS Ohio
Ohio
$534K – – –
NCCM
32
Nine Chapters Capital Management
New Jersey
$486K +$151K +3,400 +35%
PRCP
33
Pacific Ridge Capital Partners
Oregon
$485K +$582K +13,070 New
Goldman Sachs
34
Goldman Sachs
New York
$483K +$579K +13,013 New
BIM
35
BlackRock Investment Management
Delaware
$452K +$2.54K +57 +0.5%
Charles Schwab
36
Charles Schwab
California
$410K +$10.7K +240 +2%
Invesco
37
Invesco
Georgia
$401K +$285K +6,392 +145%
PPA
38
Parametric Portfolio Associates
Washington
$399K +$21.2K +476 +5%
Citigroup
39
Citigroup
New York
$320K +$269K +6,033 +231%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$292K – – –
SG Americas Securities
41
SG Americas Securities
New York
$281K +$337K +7,579 New
ARC
42
Absolute Return Capital
Massachusetts
$278K +$334K +7,500 New
TA
43
Teachers Advisors
New York
$276K +$42.3K +950 +15%
Nomura Holdings
44
Nomura Holdings
Japan
$262K +$311K +6,979 New
GCP
45
GSA Capital Partners
United Kingdom
$243K -$40.1K -900 -12%
BG
46
BlackRock Group
United Kingdom
$163K – – –
Bank of America
47
Bank of America
North Carolina
$120K -$176K -3,950 -55%
Swiss National Bank
48
Swiss National Bank
Switzerland
$119K +$44.5K +1,000 +45%
BA
49
BlackRock Advisors
Delaware
$113K +$6.59K +148 +5%
AIG
50
American International Group
New York
$110K +$3.16K +71 +2%
1
2
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AEPI Hedge Fund Activity: Q1 2014 in Review

64 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q1 2014, worth a combined $126M — down 35% from $195M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AEPI and 8 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was Hollow Brook Wealth Management, opening a new position worth an estimated $11.2M. The largest seller was Acadian Asset Management, cutting an estimated $6.02M.

  • 64 institutional investors held AEP Industries Inc (AEPI) as of Q1 2014, down from 84 in Q4 2013.
  • Funds reported $126M of AEP Industries Inc stock for Q1 2014, down 35% quarter-over-quarter.
  • 8 funds opened new AEP Industries Inc positions in Q1 2014 and 28 closed out, a net change of -20 holders.
  • The largest AEP Industries Inc buyer in Q1 2014 was Hollow Brook Wealth Management, an estimated $11.2M added.
  • The largest AEP Industries Inc seller in Q1 2014 was Acadian Asset Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q1 2014.