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AEPI

AEP Industries Inc
AEPI

Delisted

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

58 hedge funds and large institutions have $126M invested in AEP Industries Inc in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $126M → $126M (-$393K)

9% less funds holding

Funds holding: 6458 (-6)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
17
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$26K -$36.3K -1,026 -58%
U
52
UBS
Switzerland
$23K +$23.8K +673 New
EARNEST Partners
53
EARNEST Partners
Georgia
$17K
VFA
54
Virtus Fund Advisers
Connecticut
$13K +$13.6K +383 New
Wells Fargo
55
Wells Fargo
California
$11K +$10.4K +293 +1,127%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$4K +$3.9K +110 New
GGPS
57
Gary Goldberg Planning Services
New York
$3K
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.99K +$2.02K +57 New
TC
59
TFS Capital
Pennsylvania
-$1.19M -32,009 Closed
ACM
60
Argent Capital Management
Missouri
-$953K -25,700 Closed
SO
61
STRS Ohio
Ohio
-$510K -14,400 Closed
Goldman Sachs
62
Goldman Sachs
New York
-$483K -13,013 Closed
SG Americas Securities
63
SG Americas Securities
New York
-$281K -7,579 Closed
ARC
64
Absolute Return Capital
Massachusetts
-$278K -7,500 Closed
Nomura Holdings
65
Nomura Holdings
Japan
-$262K -6,979 Closed
BG
66
BlackRock Group
United Kingdom
-$163K -4,381 Closed
Swiss National Bank
67
Swiss National Bank
Switzerland
-$119K -3,200 Closed
FQ
68
First Quadrant
California
-$70K -1,900 Closed
Asset Management One
69
Asset Management One
Japan
-$57K -1,526 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
-$40K -1,073 Closed
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
-$5K -135 Closed
BlackRock
72
BlackRock
New York
-$5K -124 Closed
OSAM
73
O'Shaughnessy Asset Management
Connecticut
-$2K -58 Closed

AEPI Hedge Fund Activity: Q2 2014 in Review

58 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q2 2014, worth a combined $126M — down 0.31% from $126M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AEPI and 9 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was First Eagle Investment Management, adding an estimated $8.26M. The largest seller was Renaissance Technologies, cutting an estimated $2.22M.

  • 58 institutional investors held AEP Industries Inc (AEPI) as of Q2 2014, down from 64 in Q1 2014.
  • Funds reported $126M of AEP Industries Inc stock for Q2 2014, down 0.31% quarter-over-quarter.
  • 9 funds opened new AEP Industries Inc positions in Q2 2014 and 15 closed out, a net change of -6 holders.
  • The largest AEP Industries Inc buyer in Q2 2014 was First Eagle Investment Management, an estimated $8.26M added.
  • The largest AEP Industries Inc seller in Q2 2014 was Renaissance Technologies, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2014.