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AEPI

AEP Industries Inc
AEPI

Delisted

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

83 hedge funds and large institutions have $203M invested in AEP Industries Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

24% more funds holding

Funds holding: 6783 (+16)

9% more capital invested

Capital invested by funds: $186M → $203M (+$16.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
83
Holders Change
+16
Holders Change %
+23.88%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
35
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
51
Hutchin Hill Capital
New York
$355K +$351K +6,200 New
EMG
52
Ellington Management Group
Connecticut
$344K +$339K +6,000 New
Citadel Advisors
53
Citadel Advisors
Florida
$324K -$509K -9,008 -61%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$295K +$8.48K +150 +3%
PCM
55
Prelude Capital Management
New York
$292K +$144K +2,546 +100%
FQ
56
First Quadrant
California
$287K +$147K +2,600 +108%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$274K -$77.1K -1,363 -22%
SEI Investments
58
SEI Investments
Pennsylvania
$267K +$264K +4,662 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$252K +$249K +4,400 New
Axa
60
Axa
France
$241K +$238K +4,200 New
PAM
61
Panagora Asset Management
Massachusetts
$190K +$187K +3,306 New
Asset Management One
62
Asset Management One
Japan
$173K +$171K +3,016 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$169K +$6.45K +114 +4%
Deutsche Bank
64
Deutsche Bank
Germany
$165K +$90.1K +1,593 +122%
RFC
65
Russell Frank Company
Washington
$161K +$158K +2,800 New
BA
66
BlackRock Advisors
Delaware
$158K +$509 +9 +0.3%
NFA
67
Nationwide Fund Advisors
Ohio
$144K
AIG
68
American International Group
New York
$133K +$113 +2 +0.1%
Walleye Trading
69
Walleye Trading
New York
$97K +$96.1K +1,700 New
Wells Fargo
70
Wells Fargo
California
$81K -$12.9K -228 -14%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$65K -$5.94K -105 -8%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$62K +1,096 New
TRCT
73
Tower Research Capital (TRC)
New York
$48K +$43.9K +776 +1,078%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$45.1K +$25.9K +458 +139%
UBS Group
75
UBS Group
Switzerland
$34K +$22.9K +405 +208%

AEPI Hedge Fund Activity: Q3 2015 in Review

83 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q3 2015, worth a combined $203M — up 8.8% from $186M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AEPI positions and 5 closed out — a net gain of 16 holders — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.79M. The largest seller was THB Asset Management, exiting entirely with an estimated $16.5M sold.

  • 83 institutional investors held AEP Industries Inc (AEPI) as of Q3 2015, up from 67 in Q2 2015.
  • Funds reported $203M of AEP Industries Inc stock for Q3 2015, up 8.8% quarter-over-quarter.
  • 21 funds opened new AEP Industries Inc positions in Q3 2015 and 5 closed out, a net change of +16 holders.
  • The largest AEP Industries Inc buyer in Q3 2015 was Acadian Asset Management, an estimated $4.79M added.
  • The largest AEP Industries Inc seller in Q3 2015 was THB Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2015.