We are live on ! Find out more
AEPI

AEP Industries Inc
AEPI

Delisted

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

Back to rankings

105 hedge funds and large institutions have $391M invested in AEP Industries Inc in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

37% more capital invested

Capital invested by funds: $286M → $391M (+$105M)

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

6% more funds holding

Funds holding: 99 → 105 (+6)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
36
Reduced
26
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$16.4M
2
AA
AQR Arbitrage
Connecticut
+$16.1M
3
WIC
Water Island Capital
New York
+$5.45M
4
Morgan Stanley
Morgan Stanley
New York
+$5.35M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$5.34M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$22.6M
2
KCM
KSA Capital Management
New Jersey
-$16.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15M
4
NI
Numeric Investors
Massachusetts
-$9.38M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$3.51M +$1.07M +11,437 +55%
SAM
27
Silphium Asset Management
United Kingdom
$3.5M +$3M +32,000 New
GCP
28
GSA Capital Partners
United Kingdom
$3.42M -$328K -3,500 -10%
MCM
29
Matarin Capital Management
New York
$3.4M +$799K +8,520 +38%
GLAM
30
Gardner Lewis Asset Management
Pennsylvania
$3.26M +$2.8M +29,833 New
CCMH
31
Cornerstone Capital Management Holdings
New York
$3.15M -$385K -4,100 -12%
PRCP
32
Pacific Ridge Capital Partners
Oregon
$2.94M -$542K -5,778 -18%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.63M -$409K -4,355 -15%
Marshall Wace
34
Marshall Wace
United Kingdom
$2.37M +$2.03M +21,643 New
AIM
35
Alambic Investment Management
California
$2.26M +$893K +9,520 +85%
Goldman Sachs
36
Goldman Sachs
New York
$2.25M +$1.52M +16,185 +365%
Invesco
37
Invesco
Georgia
$2.05M +$1.07M +11,354 +154%
PPA
38
Parametric Portfolio Associates
Washington
$2M -$185K -1,977 -10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.73M -$1.12M -11,914 -43%
BIM
40
BlackRock Investment Management
Delaware
$1.71M -$3K -32 -0.2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.67M – – –
TI
42
Telemetry Investments
New York
$1.54M +$1.32M +14,100 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.54M +$328K +3,500 +33%
CIA
44
Capital Impact Advisors
Massachusetts
$1.49M – – –
UBS Group
45
UBS Group
Switzerland
$1.46M +$1.21M +12,849 +2,570%
MC
46
Menta Capital
California
$1.43M +$363K +3,872 +42%
LP
47
LMR Partners
United Kingdom
$1.4M +$1.2M +12,836 New
JIR
48
James Investment Research
Ohio
$1.23M +$138K +1,470 +15%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.2M +$1.03M +11,000 New
BCM
50
Bridgeway Capital Management
Texas
$1.19M – – –
1
2
3 4 5

AEPI Hedge Fund Activity: Q3 2016 in Review

105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q3 2016, worth a combined $391M — up 37% from $286M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AEPI positions and 27 closed out — a net gain of 6 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $16.4M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $22.6M sold.

  • 105 institutional investors held AEP Industries Inc (AEPI) as of Q3 2016, up from 99 in Q2 2016.
  • Funds reported $391M of AEP Industries Inc stock for Q3 2016, up 37% quarter-over-quarter.
  • 33 funds opened new AEP Industries Inc positions in Q3 2016 and 27 closed out, a net change of +6 holders.
  • The largest AEP Industries Inc buyer in Q3 2016 was Magnetar Financial, an estimated $16.4M added.
  • The largest AEP Industries Inc seller in Q3 2016 was First Eagle Investment Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2016.