AEP Industries Inc
AEPI
AEPI was delisted on the 20th of January, 2017.
54 hedge funds and large institutions have $134M invested in AEP Industries Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% more capital invested
Capital invested by funds: $126M → $134M (+$8.28M)
7% less funds holding
Funds holding: 58 → 54 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
62% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$6.12M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$6.1M |
| 3 |
NA
NSB Advisors
Fishkill,
New York
|
+$984K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$486K |
| 5 |
Neuberger Berman Group
New York
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.81M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.53M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.99M |
| 4 |
KCM
KSA Capital Management
Morristown,
New Jersey
|
-$1.81M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$849K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $2K | -$96K | -2,351 | -98% |
|
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$1.99M | -48,821 | -100% |
|
|
CIA
53
Capital Impact Advisors
Boston,
Massachusetts
| $159 | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $109 | -$20.9K | -513 | -15% |
|
|
KCM
55
Kennedy Capital Management
St Louis,
Missouri
| – | -$2.53M | -72,441 | Closed |
|
|
AG
56
Algert Global
San Francisco,
California
| – | -$806K | -23,118 | Closed |
|
|
B
57
Barings
Charlotte,
North Carolina
| – | -$805K | -23,089 | Closed |
|
|
SCA
58
Secor Capital Advisors
New York
| – | -$389K | -11,159 | Closed |
|
|
NCCM
59
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$324K | -9,300 | Closed |
|
|
CS
60
Credit Suisse
Zurich,
Switzerland
| – | -$237K | -6,802 | Closed |
|
61
AQR Capital Management
Greenwich,
Connecticut
| – | -$226K | -6,490 | Closed |
|
|
VFA
62
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$13K | -383 | Closed |
|
63
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -110 | Closed |
|
AEPI Hedge Fund Activity: Q3 2014 in Review
54 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q3 2014, worth a combined $134M — up 6.6% from $126M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AEPI and 5 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 11 added.
The largest buyer was THB Asset Management, adding an estimated $6.12M. The largest seller was Renaissance Technologies, cutting an estimated $2.81M.
- 54 institutional investors held AEP Industries Inc (AEPI) as of Q3 2014, down from 58 in Q2 2014.
- Funds reported $134M of AEP Industries Inc stock for Q3 2014, up 6.6% quarter-over-quarter.
- 5 funds opened new AEP Industries Inc positions in Q3 2014 and 9 closed out, a net change of -4 holders.
- The largest AEP Industries Inc buyer in Q3 2014 was THB Asset Management, an estimated $6.12M added.
- The largest AEP Industries Inc seller in Q3 2014 was Renaissance Technologies, an estimated $2.81M sold.
Based on aggregated 13F filings for Q3 2014.