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AEPI

AEP Industries Inc
AEPI

Delisted

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

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67 hedge funds and large institutions have $186M invested in AEP Industries Inc in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $188M → $186M (-$1.51M)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

1% less funds holding

Funds holding: 68 → 67 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
24
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.16M
2
EGA
Eagle Global Advisors
Texas
+$377K
3
Morgan Stanley
Morgan Stanley
New York
+$318K
4
Renaissance Technologies
Renaissance Technologies
New York
+$257K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$215K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.81M
2
NC
Northpointe Capital
Michigan
-$1.81M
3
Boston Partners
Boston Partners
Massachusetts
-$1.58M
4
BFA
BlackRock Fund Advisors
California
-$385K
5
BIT
BlackRock Institutional Trust
California
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$91K +$87.8K +1,644 +13,700%
Deutsche Bank
52
Deutsche Bank
Germany
$70K +$46.1K +864 +198%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$69K +$13.1K +245 +25%
SO
54
STRS Ohio
Ohio
$44K +$42.7K +800 New
EARNEST Partners
55
EARNEST Partners
Georgia
$28K – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$18.2K +$12.4K +233 +243%
Legal & General Group
57
Legal & General Group
United Kingdom
$18K – – –
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$17K +$16K +300 New
JG
59
Jefferies Group
New York
$15K +$14K +263 New
UBS Group
60
UBS Group
Switzerland
$11K +$5.07K +95 +95%
Federated Hermes
61
Federated Hermes
Pennsylvania
$10K -$2.56K -48 -20%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$6K +$2.83K +53 +96%
Barclays
63
Barclays
United Kingdom
$4K -$2.51K -47 -38%
TRCT
64
Tower Research Capital (TRC)
New York
$4K +$1.98K +37 +106%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1K +$374 +7 +78%
AGM
66
Alpine Global Management
New York
$1K +$587 +11 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149 -$5.18K -97 -3%
NC
68
Northpointe Capital
Michigan
– -$1.81M -32,817 Closed
NA
69
NSB Advisors
New York
– -$1.63M -29,541 Closed
CS
70
Credit Suisse
Switzerland
– -$279K -5,077 Closed
NCCM
71
Nine Chapters Capital Management
New Jersey
– -$259K -4,700 Closed
Millennium Management
72
Millennium Management
New York
– -$243K -4,410 Closed
DTL
73
Dynamic Technology Lab
Singapore
– -$231K -4,233 Closed
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
– -$209K -3,793 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– -$17K -300 Closed
1 2
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AEPI Hedge Fund Activity: Q2 2015 in Review

67 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q2 2015, worth a combined $186M — down 0.8% from $188M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AEPI and 7 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 24 added.

The largest buyer was Fidelity Investments, adding an estimated $4.16M. The largest seller was THB Asset Management, cutting an estimated $1.81M.

  • 67 institutional investors held AEP Industries Inc (AEPI) as of Q2 2015, down from 68 in Q1 2015.
  • Funds reported $186M of AEP Industries Inc stock for Q2 2015, down 0.8% quarter-over-quarter.
  • 7 funds opened new AEP Industries Inc positions in Q2 2015 and 8 closed out, a net change of -1 holder.
  • The largest AEP Industries Inc buyer in Q2 2015 was Fidelity Investments, an estimated $4.16M added.
  • The largest AEP Industries Inc seller in Q2 2015 was THB Asset Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2015.