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AEPI

AEP Industries Inc
AEPI

Delisted

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

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91 hedge funds and large institutions have $234M invested in AEP Industries Inc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 96 → 91 (-5)

15% less capital invested

Capital invested by funds: $276M → $234M (-$42.3M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
38
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.59M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.23M
3
NI
Numeric Investors
Massachusetts
+$1.64M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.29M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$948K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.83M
3
CCPM
Cooper Creek Partners Management
New York
-$1.08M
4
GC
Globeflex Capital
California
-$763K
5
PCM
Perritt Capital Management
Illinois
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$504K +$20.3K +268 +4%
CS
52
Credit Suisse
Switzerland
$415K -$300K -3,963 -39%
AI
53
Analytic Investors
California
$407K -$4.91K -65 -1%
TA
54
Teachers Advisors
New York
$394K – – –
MC
55
Menta Capital
California
$381K – – –
Asset Management One
56
Asset Management One
Japan
$380K – – –
HIM
57
Hillsdale Investment Management
Ontario, Canada
$337K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$331K – – –
Goldman Sachs
59
Goldman Sachs
New York
$316K +$362K +4,792 New
Prudential Financial
60
Prudential Financial
New Jersey
$289K +$332K +4,390 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$282K +$105K +1,384 +48%
GC
62
Globeflex Capital
California
$272K -$763K -10,100 -71%
SCA
63
Secor Capital Advisors
New York
$257K +$294K +3,894 New
Citigroup
64
Citigroup
New York
$249K +$154K +2,036 +119%
PCM
65
Prelude Capital Management
New York
$244K +$26.5K +351 +10%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$237K -$28.3K -375 -9%
VKH
67
Virtu KCG Holdings
New York
$201K +$230K +3,039 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$194K – – –
NFA
69
Nationwide Fund Advisors
Ohio
$172K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K -$18.5K -245 -9%
AIG
71
American International Group
New York
$153K – – –
BA
72
BlackRock Advisors
Delaware
$136K +$15K +199 +11%
FQ
73
First Quadrant
California
$130K -$222K -2,938 -60%
Wells Fargo
74
Wells Fargo
California
$110K +$18.1K +239 +17%
PAM
75
Panagora Asset Management
Massachusetts
$86K -$151K -2,000 -60%
1 2
3
4 5

AEPI Hedge Fund Activity: Q1 2016 in Review

91 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q1 2016, worth a combined $234M — down 15% from $276M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AEPI and 8 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, adding an estimated $3.59M. The largest seller was Fidelity Investments, cutting an estimated $4M.

  • 91 institutional investors held AEP Industries Inc (AEPI) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $234M of AEP Industries Inc stock for Q1 2016, down 15% quarter-over-quarter.
  • 8 funds opened new AEP Industries Inc positions in Q1 2016 and 13 closed out, a net change of -5 holders.
  • The largest AEP Industries Inc buyer in Q1 2016 was Vanguard Group, an estimated $3.59M added.
  • The largest AEP Industries Inc seller in Q1 2016 was Fidelity Investments, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2016.