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AEPI

AEP Industries Inc
AEPI

Delisted

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

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61 hedge funds and large institutions have $197M invested in AEP Industries Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

47% more capital invested

Capital invested by funds: $134M → $197M (+$63.2M)

13% more funds holding

Funds holding: 54 → 61 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
18
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$3.02M
2
TAM
THB Asset Management
Connecticut
+$1.54M
3
NC
Northpointe Capital
Michigan
+$1.52M
4
CCPM
Cooper Creek Partners Management
New York
+$873K
5
BFA
BlackRock Fund Advisors
California
+$737K

Top Sellers

Rank Fund Capital Flow
1
HBWM
Hollow Brook Wealth Management
New York
-$6.16M
2
NC
Nokomis Capital
Texas
-$4.53M
3
Boston Partners
Boston Partners
Massachusetts
-$4.17M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.07M
5
BCM
Bridgeway Capital Management
Texas
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$870K +$143K +3,100 +26%
OAM
27
Oxford Asset Management
United Kingdom
$868K +$710K +15,371 New
Citadel Advisors
28
Citadel Advisors
Florida
$867K -$87.1K -1,885 -11%
MCM
29
Matarin Capital Management
New York
$845K -$198K -4,294 -23%
PPA
30
Parametric Portfolio Associates
Washington
$792K +$19.8K +429 +3%
Invesco
31
Invesco
Georgia
$699K +$35.8K +774 +7%
BIM
32
BlackRock Investment Management
Delaware
$698K -$25.6K -554 -4%
BCM
33
Bridgeway Capital Management
Texas
$663K -$374K -8,100 -42%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$643K -$94.5K -2,046 -16%
Citigroup
35
Citigroup
New York
$501K -$21.7K -470 -5%
NFA
36
Nationwide Fund Advisors
Ohio
$490K +$21.8K +472 +6%
Charles Schwab
37
Charles Schwab
California
$448K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$438K +$1.48K +32 +0.4%
TA
39
Teachers Advisors
New York
$429K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$276K +$220K +4,753 New
CIA
41
Capital Impact Advisors
Massachusetts
$244K – – –
CS
42
Credit Suisse
Switzerland
$233K +$185K +3,994 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$228K +$181K +3,919 New
Nomura Holdings
44
Nomura Holdings
Japan
$208K +$166K +3,585 New
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$200K +$159K +3,444 New
AIG
46
American International Group
New York
$149K -$17K -367 -13%
BA
47
BlackRock Advisors
Delaware
$136K -$4.11K -89 -4%
RA
48
Royce & Associates
New York
$87K +$69.3K +1,500 New
Morgan Stanley
49
Morgan Stanley
New York
$83K +$61.5K +1,330 +1,231%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$58K +$46.2K +1,000 New
1
2
3

AEPI Hedge Fund Activity: Q4 2014 in Review

61 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q4 2014, worth a combined $197M — up 47% from $134M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AEPI positions and 6 closed out — a net gain of 9 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $3.02M. The largest seller was Hollow Brook Wealth Management, cutting an estimated $6.16M.

  • 61 institutional investors held AEP Industries Inc (AEPI) as of Q4 2014, up from 54 in Q3 2014.
  • Funds reported $197M of AEP Industries Inc stock for Q4 2014, up 47% quarter-over-quarter.
  • 15 funds opened new AEP Industries Inc positions in Q4 2014 and 6 closed out, a net change of +9 holders.
  • The largest AEP Industries Inc buyer in Q4 2014 was Perritt Capital Management, an estimated $3.02M added.
  • The largest AEP Industries Inc seller in Q4 2014 was Hollow Brook Wealth Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2014.