AEP Industries Inc
AEPI
AEPI was delisted on the 20th of January, 2017.
84 hedge funds and large institutions have $195M invested in AEP Industries Inc in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
5% more funds holding
Funds holding: 80 → 84 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
14% less capital invested
Capital invested by funds: $227M → $195M (-$32.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$10.8M |
| 2 |
First Eagle Investment Management
New York
|
+$6.98M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.24M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.12M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.44M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.06M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.62M |
| 4 |
Goldman Sachs
New York
|
-$1.41M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.3M |
AEPI Hedge Fund Activity: Q4 2013 in Review
84 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q4 2013, worth a combined $195M — down 14% from $227M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AEPI positions and 12 closed out — a net gain of 4 holders — while 26 added to existing stakes and 29 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $10.8M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $2.44M.
- 84 institutional investors held AEP Industries Inc (AEPI) as of Q4 2013, up from 80 in Q3 2013.
- Funds reported $195M of AEP Industries Inc stock for Q4 2013, down 14% quarter-over-quarter.
- 16 funds opened new AEP Industries Inc positions in Q4 2013 and 12 closed out, a net change of +4 holders.
- The largest AEP Industries Inc buyer in Q4 2013 was Renaissance Technologies, an estimated $10.8M added.
- The largest AEP Industries Inc seller in Q4 2013 was O'Shaughnessy Asset Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2013.