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AEPI

AEP Industries Inc
AEPI

Delisted

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

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91 hedge funds and large institutions have $234M invested in AEP Industries Inc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 96 → 91 (-5)

15% less capital invested

Capital invested by funds: $276M → $234M (-$42.3M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
38
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.59M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.23M
3
NI
Numeric Investors
Massachusetts
+$1.64M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.29M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$948K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.83M
3
CCPM
Cooper Creek Partners Management
New York
-$1.08M
4
GC
Globeflex Capital
California
-$763K
5
PCM
Perritt Capital Management
Illinois
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.4M +$75.3K +996 +5%
Invesco
27
Invesco
Georgia
$1.2M -$61.7K -816 -4%
QI
28
QS Investors
New York
$1.2M -$7.56K -100 -0.5%
Millennium Management
29
Millennium Management
New York
$1.06M +$137K +1,810 +13%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.06M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.01M -$718K -9,500 -38%
RFC
32
Russell Frank Company
Washington
$989K +$205K +2,708 +22%
Deutsche Bank
33
Deutsche Bank
Germany
$974K +$808K +10,694 +261%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$966K -$204K -2,700 -16%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$962K – – –
BIM
36
BlackRock Investment Management
Delaware
$945K +$22.2K +294 +2%
CIA
37
Capital Impact Advisors
Massachusetts
$898K +$514K +6,800 +100%
Axa
38
Axa
France
$810K +$611K +8,080 +192%
AG
39
Algert Global
California
$804K +$47.4K +627 +5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$757K -$4M -52,900 -82%
Barclays
41
Barclays
United Kingdom
$748K -$247K -3,269 -22%
BCM
42
Bridgeway Capital Management
Texas
$723K -$37.8K -500 -4%
EGA
43
Eagle Global Advisors
Texas
$716K – – –
Morgan Stanley
44
Morgan Stanley
New York
$691K -$496K -6,562 -39%
Two Sigma Investments
45
Two Sigma Investments
New York
$623K -$1.83M -24,205 -72%
SO
46
STRS Ohio
Ohio
$613K +$98.3K +1,300 +16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$568K -$39.3K -520 -6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$558K +$82.9K +1,097 +15%
AIM
49
Alambic Investment Management
California
$547K +$143K +1,898 +30%
JIR
50
James Investment Research
Ohio
$532K +$609K +8,055 New
1
2
3 4 5

AEPI Hedge Fund Activity: Q1 2016 in Review

91 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q1 2016, worth a combined $234M — down 15% from $276M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AEPI and 8 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, adding an estimated $3.59M. The largest seller was Fidelity Investments, cutting an estimated $4M.

  • 91 institutional investors held AEP Industries Inc (AEPI) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $234M of AEP Industries Inc stock for Q1 2016, down 15% quarter-over-quarter.
  • 8 funds opened new AEP Industries Inc positions in Q1 2016 and 13 closed out, a net change of -5 holders.
  • The largest AEP Industries Inc buyer in Q1 2016 was Vanguard Group, an estimated $3.59M added.
  • The largest AEP Industries Inc seller in Q1 2016 was Fidelity Investments, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2016.