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AEPI

AEP Industries Inc
AEPI

Delisted

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

67 hedge funds and large institutions have $186M invested in AEP Industries Inc in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $188M → $186M (-$1.51M)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

1% less funds holding

Funds holding: 6867 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
24
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$983K -$4K -75 -0.4%
TCIM
27
TIAA CREF Investment Management
New York
$855K -$1.28K -24 -0.2%
Citadel Advisors
28
Citadel Advisors
Florida
$809K -$98.7K -1,849 -11%
BIM
29
BlackRock Investment Management
Delaware
$791K +$124K +2,332 +19%
PPA
30
Parametric Portfolio Associates
Washington
$692K -$37.6K -704 -5%
BCM
31
Bridgeway Capital Management
Texas
$629K
RA
32
Royce & Associates
New York
$502K -$5.34K -100 -1%
MCM
33
Matarin Capital Management
New York
$448K -$117K -2,197 -21%
Charles Schwab
34
Charles Schwab
California
$426K
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$417K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$400K -$10.7K -200 -3%
EGA
37
Eagle Global Advisors
Texas
$390K +$377K +7,071 New
TA
38
Teachers Advisors
New York
$374K
Morgan Stanley
39
Morgan Stanley
New York
$360K +$318K +5,956 +1,047%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$339K +$215K +4,024 +190%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$276K -$24K -450 -8%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$156K -$32.7K -613 -18%
BA
43
BlackRock Advisors
Delaware
$151K +$53 +1 +0%
PCM
44
Prelude Capital Management
New York
$141K +$50.7K +950 +59%
NFA
45
Nationwide Fund Advisors
Ohio
$139K -$25.3K -474 -16%
FQ
46
First Quadrant
California
$133K +$129K +2,408 New
CCMH
47
Cornerstone Capital Management Holdings
New York
$132K +$85.4K +1,600 +200%
AIG
48
American International Group
New York
$128K -$12.7K -237 -9%
Citigroup
49
Citigroup
New York
$95K -$279K -5,219 -75%
Wells Fargo
50
Wells Fargo
California
$91K +$73.8K +1,382 +520%

AEPI Hedge Fund Activity: Q2 2015 in Review

67 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q2 2015, worth a combined $186M — down 0.8% from $188M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AEPI and 7 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 24 added.

The largest buyer was Fidelity Investments, adding an estimated $4.16M. The largest seller was THB Asset Management, cutting an estimated $1.81M.

  • 67 institutional investors held AEP Industries Inc (AEPI) as of Q2 2015, down from 68 in Q1 2015.
  • Funds reported $186M of AEP Industries Inc stock for Q2 2015, down 0.8% quarter-over-quarter.
  • 7 funds opened new AEP Industries Inc positions in Q2 2015 and 8 closed out, a net change of -1 holder.
  • The largest AEP Industries Inc buyer in Q2 2015 was Fidelity Investments, an estimated $4.16M added.
  • The largest AEP Industries Inc seller in Q2 2015 was THB Asset Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2015.