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AEPI

AEP Industries Inc
AEPI

Delisted

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

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96 hedge funds and large institutions have $276M invested in AEP Industries Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $203M → $276M (+$73.5M)

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

16% more funds holding

Funds holding: 83 → 96 (+13)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
35
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.61M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.66M
3
NI
Numeric Investors
Massachusetts
+$2.57M
4
MCM
Matarin Capital Management
New York
+$2.54M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.07M
2
CCPM
Cooper Creek Partners Management
New York
-$5.96M
3
Boston Partners
Boston Partners
Massachusetts
-$5.42M
4
PCM
Perritt Capital Management
Illinois
-$4.09M
5
KCM
KSA Capital Management
New Jersey
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.91M +$175K +2,200 +10%
PPA
27
Parametric Portfolio Associates
Washington
$1.56M +$636K +7,968 +65%
GCP
28
GSA Capital Partners
United Kingdom
$1.54M -$45K -564 -3%
Invesco
29
Invesco
Georgia
$1.47M +$38.8K +486 +3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.43M +$1.48M +18,524 New
QI
31
QS Investors
New York
$1.4M +$1.45M +18,200 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.34M +$1.38M +17,342 New
Morgan Stanley
33
Morgan Stanley
New York
$1.31M +$817K +10,237 +150%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.24M +$1.28M +16,010 New
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M – – –
Barclays
36
Barclays
United Kingdom
$1.12M +$573K +7,179 +97%
Millennium Management
37
Millennium Management
New York
$1.1M -$540K -6,774 -32%
GC
38
Globeflex Capital
California
$1.1M +$1.13M +14,219 New
CCPM
39
Cooper Creek Partners Management
New York
$1.08M -$5.96M -74,692 -84%
BIM
40
BlackRock Investment Management
Delaware
$1.08M -$798 -10 -0.1%
RFC
41
Russell Frank Company
Washington
$947K +$755K +9,461 +338%
AG
42
Algert Global
California
$891K -$86.1K -1,080 -9%
BCM
43
Bridgeway Capital Management
Texas
$883K +$3.99K +50 +0.4%
EGA
44
Eagle Global Advisors
Texas
$837K – – –
CS
45
Credit Suisse
Switzerland
$791K +$818K +10,256 New
PCM
46
Perritt Capital Management
Illinois
$755K -$4.09M -51,224 -84%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$704K +$347K +4,350 +91%
SO
48
STRS Ohio
Ohio
$617K -$169K -2,125 -21%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$568K +$10.1K +126 +2%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$561K +$571K +7,161 +6,631%
1
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AEPI Hedge Fund Activity: Q4 2015 in Review

96 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q4 2015, worth a combined $276M — up 36% from $203M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AEPI positions and 9 closed out — a net gain of 13 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.61M. The largest seller was Fidelity Investments, cutting an estimated $6.07M.

  • 96 institutional investors held AEP Industries Inc (AEPI) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $276M of AEP Industries Inc stock for Q4 2015, up 36% quarter-over-quarter.
  • 22 funds opened new AEP Industries Inc positions in Q4 2015 and 9 closed out, a net change of +13 holders.
  • The largest AEP Industries Inc buyer in Q4 2015 was Acadian Asset Management, an estimated $7.61M added.
  • The largest AEP Industries Inc seller in Q4 2015 was Fidelity Investments, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2015.