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AEPI

AEP Industries Inc
AEPI

Delisted

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

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96 hedge funds and large institutions have $276M invested in AEP Industries Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $203M → $276M (+$73.5M)

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

16% more funds holding

Funds holding: 83 → 96 (+13)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
35
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.61M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.66M
3
NI
Numeric Investors
Massachusetts
+$2.57M
4
MCM
Matarin Capital Management
New York
+$2.54M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.07M
2
CCPM
Cooper Creek Partners Management
New York
-$5.96M
3
Boston Partners
Boston Partners
Massachusetts
-$5.42M
4
PCM
Perritt Capital Management
Illinois
-$4.09M
5
KCM
KSA Capital Management
New Jersey
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
51
Simplicity Solutions
Minnesota
$527K +$545K +6,832 New
CIA
52
Capital Impact Advisors
Massachusetts
$525K +$542K +6,800 New
AIM
53
Alambic Investment Management
California
$493K +$510K +6,390 New
LA
54
Lucus Advisors
New York
$487K -$128K -1,599 -20%
AI
55
Analytic Investors
California
$481K +$497K +6,235 New
TA
56
Teachers Advisors
New York
$461K -$63.8K -800 -12%
MC
57
Menta Capital
California
$445K -$308K -3,862 -40%
Asset Management One
58
Asset Management One
Japan
$444K +$218K +2,734 +91%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$393K +$407K +5,100 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$387K -$10.8K -135 -3%
FQ
61
First Quadrant
California
$379K -$7.98K -100 -2%
SIM
62
Spark Investment Management
New York
$331K +$343K +4,300 New
Axa
63
Axa
France
$324K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$315K +$96.4K +1,209 +42%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$306K +$229K +2,876 +262%
Nomura Holdings
66
Nomura Holdings
Japan
$287K +$297K +3,718 New
DTL
67
Dynamic Technology Lab
Singapore
$280K +$290K +3,633 New
GAM
68
Gotham Asset Management
New York
$261K +$270K +3,380 New
PCM
69
Prelude Capital Management
New York
$258K -$139K -1,747 -34%
PAM
70
Panagora Asset Management
Massachusetts
$255K – – –
Macquarie Group
71
Macquarie Group
Australia
$255K +$263K +3,300 New
EMG
72
Ellington Management Group
Connecticut
$239K -$231K -2,900 -48%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$227K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$223K +$230K +2,882 New
AL
75
Airain Ltd
Guernsey
$213K +$221K +2,765 New
1 2
3
4 5

AEPI Hedge Fund Activity: Q4 2015 in Review

96 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q4 2015, worth a combined $276M — up 36% from $203M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AEPI positions and 9 closed out — a net gain of 13 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.61M. The largest seller was Fidelity Investments, cutting an estimated $6.07M.

  • 96 institutional investors held AEP Industries Inc (AEPI) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $276M of AEP Industries Inc stock for Q4 2015, up 36% quarter-over-quarter.
  • 22 funds opened new AEP Industries Inc positions in Q4 2015 and 9 closed out, a net change of +13 holders.
  • The largest AEP Industries Inc buyer in Q4 2015 was Acadian Asset Management, an estimated $7.61M added.
  • The largest AEP Industries Inc seller in Q4 2015 was Fidelity Investments, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2015.