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AEPI

AEP Industries Inc
AEPI

Delisted

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

99 hedge funds and large institutions have $286M invested in AEP Industries Inc in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $234M → $286M (+$52.6M)

9% more funds holding

Funds holding: 9199 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
32
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Analytic Investors
California
$573K +$63.4K +953 +15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$558K -$111K -1,670 -19%
TA
53
Teachers Advisors
New York
$501K +$16.4K +246 +4%
Asset Management One
54
Asset Management One
Japan
$463K
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$461K -$120K -1,808 -24%
SCA
56
Secor Capital Advisors
New York
$456K +$118K +1,779 +46%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$451K +$33.3K +500 +10%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$449K -$392K -5,890 -51%
GC
59
Guggenheim Capital
Illinois
$438K +$363K +5,447 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$428K +$354K +5,324 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$407K +$3K +45 +0.9%
ARTA
62
A.R.T. Advisors
New York
$406K +$336K +5,053 New
CCM
63
Coe Capital Management
Illinois
$393K +$326K +4,890 New
CS
64
Credit Suisse
Switzerland
$363K -$119K -1,783 -28%
Goldman Sachs
65
Goldman Sachs
New York
$357K -$23.8K -357 -7%
HHC
66
Hutchin Hill Capital
New York
$346K +$286K +4,300 New
LA
67
Lucus Advisors
New York
$338K +$279K +4,196 New
GC
68
Globeflex Capital
California
$331K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$307K +$254K +3,810 New
MAM
70
Martingale Asset Management
Massachusetts
$300K +$248K +3,725 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$237K
PCM
72
Prelude Capital Management
New York
$233K -$53.3K -800 -22%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$231K -$93.2K -1,400 -33%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K +$17K +256 +10%
GI
75
GAMCO Investors
Connecticut
$221K +$183K +2,750 New

AEPI Hedge Fund Activity: Q2 2016 in Review

99 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q2 2016, worth a combined $286M — up 22% from $234M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AEPI positions and 6 closed out — a net gain of 9 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.26M. The largest seller was Renaissance Technologies, cutting an estimated $2.56M.

  • 99 institutional investors held AEP Industries Inc (AEPI) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $286M of AEP Industries Inc stock for Q2 2016, up 22% quarter-over-quarter.
  • 15 funds opened new AEP Industries Inc positions in Q2 2016 and 6 closed out, a net change of +9 holders.
  • The largest AEP Industries Inc buyer in Q2 2016 was Two Sigma Investments, an estimated $1.26M added.
  • The largest AEP Industries Inc seller in Q2 2016 was Renaissance Technologies, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2016.