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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 $403M invested in AEP Industries Inc in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

3% more capital invested

Capital invested by funds: $391M → $403M (+$11.4M)

9% less funds holding

Funds holding: 105 → 96 (-9)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
36
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.81M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.27M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.52M
5
BFA
BlackRock Fund Advisors
California
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$19.1M
2
LIM
Longfellow Investment Management
Massachusetts
-$3.97M
3
BIM
Bogle Investment Management
Massachusetts
-$3.51M
4
GCP
GSA Capital Partners
United Kingdom
-$3.42M
5
MCM
Matarin Capital Management
New York
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$3.51M +$3.4M +30,006 +11,813%
WRBC
27
W.R. Berkley Corp
Connecticut
$3.44M -$1.54M -13,573 -31%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.16M +$1.29M +11,403 +72%
TCIM
29
TIAA CREF Investment Management
New York
$3.05M -$127K -1,121 -4%
PRCP
30
Pacific Ridge Capital Partners
Oregon
$2.95M -$159K -1,400 -5%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.79M -$567 -5 -0%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.57M +$2.52M +22,171 New
HM
33
Harvest Management
New York
$2.55M +$1.7M +15,026 +217%
AIM
34
Alambic Investment Management
California
$2.42M +$13.6K +120 +0.6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.23M +$1.47M +12,980 +209%
JIR
36
James Investment Research
Ohio
$1.87M +$548K +4,830 +43%
BIM
37
BlackRock Investment Management
Delaware
$1.81M -$3.63K -32 -0.2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.78M – – –
TI
39
Telemetry Investments
New York
$1.75M +$113K +1,000 +7%
UBS Group
40
UBS Group
Switzerland
$1.68M +$128K +1,124 +8%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.65M +$1.62M +14,247 New
CIA
42
Capital Impact Advisors
Massachusetts
$1.58M – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.54M -$90.8K -800 -6%
CCMH
44
Cornerstone Capital Management Holdings
New York
$1.39M -$1.91M -16,800 -58%
CS
45
Credit Suisse
Switzerland
$1.36M +$302K +2,664 +29%
PPA
46
Parametric Portfolio Associates
Washington
$1.33M -$774K -6,824 -37%
Barclays
47
Barclays
United Kingdom
$1.29M +$286K +2,523 +29%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.28M – – –
PCM
49
Prelude Capital Management
New York
$1.17M +$206K +1,814 +22%
DAM
50
DLD Asset Management
New York
$1.16M +$1.13M +10,000 New
1
2
3 4 5

AEPI Hedge Fund Activity: Q4 2016 in Review

96 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q4 2016, worth a combined $403M — up 2.9% from $391M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AEPI and 12 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.81M. The largest seller was Magnetar Financial, exiting entirely with an estimated $19.1M sold.

  • 96 institutional investors held AEP Industries Inc (AEPI) as of Q4 2016, down from 105 in Q3 2016.
  • Funds reported $403M of AEP Industries Inc stock for Q4 2016, up 2.9% quarter-over-quarter.
  • 12 funds opened new AEP Industries Inc positions in Q4 2016 and 18 closed out, a net change of -6 holders.
  • The largest AEP Industries Inc buyer in Q4 2016 was Renaissance Technologies, an estimated $4.81M added.
  • The largest AEP Industries Inc seller in Q4 2016 was Magnetar Financial, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2016.