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AEPI

AEP Industries Inc
AEPI

Delisted

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

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68 hedge funds and large institutions have $188M invested in AEP Industries Inc in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

11% more funds holding

Funds holding: 61 → 68 (+7)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

5% less capital invested

Capital invested by funds: $197M → $188M (-$9.46M)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
22
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$2.78M
2
TAM
THB Asset Management
Connecticut
+$2.56M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.5M
4
CCM
Cadence Capital Management
Massachusetts
+$1.11M
5
OAM
Oxford Asset Management
United Kingdom
+$728K

Top Sellers

Rank Fund Capital Flow
1
HBWM
Hollow Brook Wealth Management
New York
-$6.59M
2
NC
Nokomis Capital
Texas
-$2.99M
3
KCM
KSA Capital Management
New Jersey
-$973K
4
NFA
Nationwide Fund Advisors
Ohio
-$284K
5
CIA
Capital Impact Advisors
Massachusetts
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.01M +$178K +3,400 +23%
Invesco
27
Invesco
Georgia
$984K +$306K +5,859 +49%
Citadel Advisors
28
Citadel Advisors
Florida
$908K +$83.5K +1,596 +11%
TCIM
29
TIAA CREF Investment Management
New York
$853K -$32.9K -629 -4%
PPA
30
Parametric Portfolio Associates
Washington
$729K -$19.3K -369 -3%
BIM
31
BlackRock Investment Management
Delaware
$661K +$157 +3 +0%
BCM
32
Bridgeway Capital Management
Texas
$627K – – –
MCM
33
Matarin Capital Management
New York
$568K -$220K -4,207 -29%
RA
34
Royce & Associates
New York
$506K +$403K +7,700 +513%
Charles Schwab
35
Charles Schwab
California
$424K – – –
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$415K -$184K -3,518 -32%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$409K -$5.23K -100 -1%
Citigroup
38
Citigroup
New York
$382K -$87.2K -1,668 -19%
TA
39
Teachers Advisors
New York
$373K -$31.4K -600 -8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$300K +$36.6K +700 +15%
CS
41
Credit Suisse
Switzerland
$279K +$56.6K +1,083 +27%
NCCM
42
Nine Chapters Capital Management
New Jersey
$259K +$246K +4,700 New
Millennium Management
43
Millennium Management
New York
$243K +$231K +4,410 New
DTL
44
Dynamic Technology Lab
Singapore
$231K +$221K +4,233 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$209K -$6.59K -126 -3%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$190K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$165K -$284K -5,432 -64%
BA
48
BlackRock Advisors
Delaware
$151K +$20.9K +399 +17%
AIG
49
American International Group
New York
$141K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$117K +$111K +2,117 New
1
2
3

AEPI Hedge Fund Activity: Q1 2015 in Review

68 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q1 2015, worth a combined $188M — down 4.8% from $197M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AEPI positions and 5 closed out — a net gain of 7 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $2.78M. The largest seller was Hollow Brook Wealth Management, exiting entirely with an estimated $6.59M sold.

  • 68 institutional investors held AEP Industries Inc (AEPI) as of Q1 2015, up from 61 in Q4 2014.
  • Funds reported $188M of AEP Industries Inc stock for Q1 2015, down 4.8% quarter-over-quarter.
  • 12 funds opened new AEP Industries Inc positions in Q1 2015 and 5 closed out, a net change of +7 holders.
  • The largest AEP Industries Inc buyer in Q1 2015 was Cooper Creek Partners Management, an estimated $2.78M added.
  • The largest AEP Industries Inc seller in Q1 2015 was Hollow Brook Wealth Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2015.