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AEPI

AEP Industries Inc
AEPI

Delisted

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

54 hedge funds and large institutions have $134M invested in AEP Industries Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $126M → $134M (+$8.28M)

7% less funds holding

Funds holding: 5854 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

62% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 29

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
11
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$499K -$42.7K -1,045 -7%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$497K -$849K -20,797 -61%
BIM
28
BlackRock Investment Management
Delaware
$476K -$29.1K -713 -5%
GCP
29
GSA Capital Partners
United Kingdom
$449K +$220K +5,400 +84%
Invesco
30
Invesco
Georgia
$426K +$17.5K +428 +4%
Citigroup
31
Citigroup
New York
$344K -$112K -2,740 -23%
NFA
32
Nationwide Fund Advisors
Ohio
$301K -$10.1K -248 -3%
Charles Schwab
33
Charles Schwab
California
$292K -$133K -3,264 -30%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$284K -$26.7K -653 -8%
TA
35
Teachers Advisors
New York
$279K
BIM
36
Bogle Investment Management
Massachusetts
$277K -$752K -18,418 -72%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$223K +$240K +5,889 New
AIG
38
American International Group
New York
$111K -$367 -9 -0.3%
BA
39
BlackRock Advisors
Delaware
$92K -$10.2K -251 -9%
TRCT
40
Tower Research Capital (TRC)
New York
$64K +$25.2K +618 +57%
Ameriprise
41
Ameriprise
Minnesota
$59K +$4.08K +100 +7%
Barclays
42
Barclays
United Kingdom
$38K -$44.4K -1,087 -52%
PCM
43
Prelude Capital Management
New York
$34K +$36.7K +900 New
EARNEST Partners
44
EARNEST Partners
Georgia
$19K
GSC
45
Ground Swell Capital
South Carolina
$16K +$17.4K +427 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$13.9K +$12.7K +310 +544%
U
47
UBS
Switzerland
$13K -$13.8K -338 -50%
Wells Fargo
48
Wells Fargo
California
$9K -$3.31K -81 -25%
Morgan Stanley
49
Morgan Stanley
New York
$4K -$26.3K -644 -86%
GGPS
50
Gary Goldberg Planning Services
New York
$4K

AEPI Hedge Fund Activity: Q3 2014 in Review

54 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q3 2014, worth a combined $134M — up 6.6% from $126M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AEPI and 5 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 11 added.

The largest buyer was THB Asset Management, adding an estimated $6.12M. The largest seller was Renaissance Technologies, cutting an estimated $2.81M.

  • 54 institutional investors held AEP Industries Inc (AEPI) as of Q3 2014, down from 58 in Q2 2014.
  • Funds reported $134M of AEP Industries Inc stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 5 funds opened new AEP Industries Inc positions in Q3 2014 and 9 closed out, a net change of -4 holders.
  • The largest AEP Industries Inc buyer in Q3 2014 was THB Asset Management, an estimated $6.12M added.
  • The largest AEP Industries Inc seller in Q3 2014 was Renaissance Technologies, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2014.