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AEPI

AEP Industries Inc
AEPI

Delisted

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

99 hedge funds and large institutions have $286M invested in AEP Industries Inc in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $234M → $286M (+$52.6M)

9% more funds holding

Funds holding: 9199 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
32
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$1.67M -$95.7K -1,437 -6%
PPA
27
Parametric Portfolio Associates
Washington
$1.63M -$64.1K -963 -5%
Millennium Management
28
Millennium Management
New York
$1.57M +$227K +3,417 +21%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.42M -$578K -8,679 -33%
QI
30
QS Investors
New York
$1.33M -$107K -1,600 -9%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.29M
Deutsche Bank
32
Deutsche Bank
Germany
$1.28M +$71.8K +1,079 +7%
Axa
33
Axa
France
$1.26M +$226K +3,400 +28%
BIM
34
BlackRock Investment Management
Delaware
$1.26M +$90.3K +1,357 +9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.23M
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M
CIA
37
Capital Impact Advisors
Massachusetts
$1.09M
AIM
38
Alambic Investment Management
California
$900K +$193K +2,893 +35%
BCM
39
Bridgeway Capital Management
Texas
$877K -$3.33K -50 -0.5%
EGA
40
Eagle Global Advisors
Texas
$873K
EA
41
Emerald Acquisition
Washington
$868K +$718K +10,779 New
AG
42
Algert Global
California
$862K -$97.9K -1,470 -12%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$848K -$273K -4,100 -28%
JIR
44
James Investment Research
Ohio
$788K +$116K +1,740 +22%
MC
45
Menta Capital
California
$741K +$229K +3,443 +60%
TC
46
TFS Capital
Pennsylvania
$696K +$576K +8,647 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$681K +$599 +9 +0.1%
SO
48
STRS Ohio
Ohio
$635K -$93.2K -1,400 -15%
Barclays
49
Barclays
United Kingdom
$612K -$248K -3,731 -33%
Invesco
50
Invesco
Georgia
$593K -$722K -10,849 -60%

AEPI Hedge Fund Activity: Q2 2016 in Review

99 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q2 2016, worth a combined $286M — up 22% from $234M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AEPI positions and 6 closed out — a net gain of 9 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.26M. The largest seller was Renaissance Technologies, cutting an estimated $2.56M.

  • 99 institutional investors held AEP Industries Inc (AEPI) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $286M of AEP Industries Inc stock for Q2 2016, up 22% quarter-over-quarter.
  • 15 funds opened new AEP Industries Inc positions in Q2 2016 and 6 closed out, a net change of +9 holders.
  • The largest AEP Industries Inc buyer in Q2 2016 was Two Sigma Investments, an estimated $1.26M added.
  • The largest AEP Industries Inc seller in Q2 2016 was Renaissance Technologies, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2016.