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AEPI

AEP Industries Inc
AEPI

Delisted

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

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64 hedge funds and large institutions have $126M invested in AEP Industries Inc in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less funds holding

Funds holding: 84 → 64 (-20)

35% less capital invested

Capital invested by funds: $195M → $126M (-$68.6M)

71% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 28

Holders
64
Holders Change
-20
Holders Change %
-23.81%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
28
Reduced
20
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HBWM
Hollow Brook Wealth Management
New York
+$11.2M
2
Boston Partners
Boston Partners
Massachusetts
+$4.95M
3
B
Barings
North Carolina
+$1.03M
4
TA
Teton Advisors
New York
+$847K
5
Citadel Advisors
Citadel Advisors
Florida
+$656K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.02M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$5.6M
3
CS
Credit Suisse
Switzerland
-$2.78M
4
Millennium Management
Millennium Management
New York
-$2.67M
5
VKH
Virtu KCG Holdings
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$82K +$46.8K +1,051 +88%
FQ
52
First Quadrant
California
$70K – – –
Morgan Stanley
53
Morgan Stanley
New York
$66K -$1.33M -29,857 -94%
Asset Management One
54
Asset Management One
Japan
$57K -$78.8K -1,770 -54%
AllianceBernstein
55
AllianceBernstein
Tennessee
$40K -$66.8K -1,500 -58%
Ameriprise
56
Ameriprise
Minnesota
$20K +$7.26K +163 +43%
EARNEST Partners
57
EARNEST Partners
Georgia
$19K -$8.9K -200 -29%
TRCT
58
Tower Research Capital (TRC)
New York
$15K +$13.9K +312 +312%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$5K -$45 -1 -0.7%
BlackRock
60
BlackRock
New York
$5K – – –
GGPS
61
Gary Goldberg Planning Services
New York
$4K +$4.45K +100 New
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$2K -$1.11K -25 -30%
Wells Fargo
63
Wells Fargo
California
$1K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137 +$2.31K +52 +1%
Millennium Management
65
Millennium Management
New York
– -$2.67M -50,465 Closed
VKH
66
Virtu KCG Holdings
New York
– -$2.15M -40,600 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
– -$1.82M -34,494 Closed
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
– -$1.49M -28,282 Closed
RFC
69
Russell Frank Company
Washington
– -$1.25M -28,257 Closed
Wellington Management Group
70
Wellington Management Group
Massachusetts
– -$1.43M -27,150 Closed
ARTA
71
A.R.T. Advisors
New York
– -$1.12M -21,137 Closed
HCM
72
Highbridge Capital Management
New York
– -$1.08M -20,390 Closed
QBFM
73
QS Batterymarch Financial Management
New York
– -$971K -18,370 Closed
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
– -$873K -16,524 Closed
SCA
75
Secor Capital Advisors
New York
– -$776K -14,690 Closed
1 2
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AEPI Hedge Fund Activity: Q1 2014 in Review

64 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q1 2014, worth a combined $126M — down 35% from $195M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AEPI and 8 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was Hollow Brook Wealth Management, opening a new position worth an estimated $11.2M. The largest seller was Acadian Asset Management, cutting an estimated $6.02M.

  • 64 institutional investors held AEP Industries Inc (AEPI) as of Q1 2014, down from 84 in Q4 2013.
  • Funds reported $126M of AEP Industries Inc stock for Q1 2014, down 35% quarter-over-quarter.
  • 8 funds opened new AEP Industries Inc positions in Q1 2014 and 28 closed out, a net change of -20 holders.
  • The largest AEP Industries Inc buyer in Q1 2014 was Hollow Brook Wealth Management, an estimated $11.2M added.
  • The largest AEP Industries Inc seller in Q1 2014 was Acadian Asset Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q1 2014.