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AEPI

AEP Industries Inc
AEPI

Delisted

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

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83 hedge funds and large institutions have $203M invested in AEP Industries Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

24% more funds holding

Funds holding: 67 → 83 (+16)

9% more capital invested

Capital invested by funds: $186M → $203M (+$16.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
83
Holders Change
+16
Holders Change %
+23.88%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
35
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.79M
2
NI
Numeric Investors
Massachusetts
+$4.05M
3
TC
TFS Capital
Pennsylvania
+$2.82M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.01M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$16.5M
2
Boston Partners
Boston Partners
Massachusetts
-$2.83M
3
HRCM
Hawk Ridge Capital Management
California
-$2.71M
4
EM
Emancipation Management
New York
-$1.38M
5
Citadel Advisors
Citadel Advisors
Florida
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.42M +$526K +9,300 +60%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.36M +$200K +3,536 +17%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.3M -$73.5K -1,300 -5%
Millennium Management
29
Millennium Management
New York
$1.21M +$1.19M +21,031 New
GCP
30
GSA Capital Partners
United Kingdom
$1.18M +$22.6K +400 +2%
CCM
31
Cadence Capital Management
Massachusetts
$1.11M -$322K -5,701 -23%
Invesco
32
Invesco
Georgia
$1.06M +$42.3K +748 +4%
CCMH
33
Cornerstone Capital Management Holdings
New York
$1.06M +$911K +16,100 +671%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$836K +$825K +14,580 New
BIM
35
BlackRock Investment Management
Delaware
$805K -$17.2K -304 -2%
RA
36
Royce & Associates
New York
$734K +$209K +3,700 +41%
AG
37
Algert Global
California
$724K +$714K +12,634 New
Two Sigma Investments
38
Two Sigma Investments
New York
$720K +$711K +12,567 New
PPA
39
Parametric Portfolio Associates
Washington
$702K -$17.1K -303 -2%
BCM
40
Bridgeway Capital Management
Texas
$654K – – –
MCM
41
Matarin Capital Management
New York
$627K +$160K +2,821 +35%
EGA
42
Eagle Global Advisors
Texas
$622K +$214K +3,780 +53%
SO
43
STRS Ohio
Ohio
$580K +$527K +9,325 +1,166%
MC
44
Menta Capital
California
$552K +$544K +9,628 New
NCCM
45
Nine Chapters Capital Management
New Jersey
$550K +$543K +9,600 New
LA
46
Lucus Advisors
New York
$454K +$448K +7,913 New
Barclays
47
Barclays
United Kingdom
$423K +$415K +7,345 +9,664%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$415K – – –
Morgan Stanley
49
Morgan Stanley
New York
$390K +$15.7K +278 +4%
TA
50
Teachers Advisors
New York
$388K – – –
1
2
3 4

AEPI Hedge Fund Activity: Q3 2015 in Review

83 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q3 2015, worth a combined $203M — up 8.8% from $186M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AEPI positions and 5 closed out — a net gain of 16 holders — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.79M. The largest seller was THB Asset Management, exiting entirely with an estimated $16.5M sold.

  • 83 institutional investors held AEP Industries Inc (AEPI) as of Q3 2015, up from 67 in Q2 2015.
  • Funds reported $203M of AEP Industries Inc stock for Q3 2015, up 8.8% quarter-over-quarter.
  • 21 funds opened new AEP Industries Inc positions in Q3 2015 and 5 closed out, a net change of +16 holders.
  • The largest AEP Industries Inc buyer in Q3 2015 was Acadian Asset Management, an estimated $4.79M added.
  • The largest AEP Industries Inc seller in Q3 2015 was THB Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2015.