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AEPI

AEP Industries Inc
AEPI

Delisted

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

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105 hedge funds and large institutions have $391M invested in AEP Industries Inc in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

37% more capital invested

Capital invested by funds: $286M → $391M (+$105M)

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

6% more funds holding

Funds holding: 99 → 105 (+6)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
36
Reduced
26
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$16.4M
2
AA
AQR Arbitrage
Connecticut
+$16.1M
3
WIC
Water Island Capital
New York
+$5.45M
4
Morgan Stanley
Morgan Stanley
New York
+$5.35M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$5.34M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$22.6M
2
KCM
KSA Capital Management
New Jersey
-$16.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15M
4
NI
Numeric Investors
Massachusetts
-$9.38M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$994K +$429K +4,577 +101%
TC
52
TFS Capital
Pennsylvania
$993K +$40.7K +434 +5%
Barclays
53
Barclays
United Kingdom
$943K +$95.3K +1,016 +13%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$937K +$9.38K +100 +1%
PCM
55
Prelude Capital Management
New York
$906K +$505K +5,385 +186%
GI
56
GAMCO Investors
Connecticut
$867K +$486K +5,175 +188%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$862K +$88.5K +943 +14%
Charles Schwab
58
Charles Schwab
California
$843K -$2.41M -25,706 -77%
IA
59
IndexIQ Advisors
New York
$840K +$721K +7,683 New
HM
60
Harvest Management
New York
$756K +$649K +6,913 New
HCMT
61
Highland Capital Management (Texas)
Texas
$703K +$603K +6,431 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$681K +$84.4K +900 +17%
TA
63
Teachers Advisors
New York
$680K – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$677K -$1.07M -11,448 -65%
GC
65
Guggenheim Capital
Illinois
$647K +$44.4K +473 +9%
PP
66
Paloma Partners
Connecticut
$610K +$270K +2,880 +107%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$570K +$13.7K +146 +3%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$546K +$305K +3,251 +187%
FQ
69
First Quadrant
California
$505K +$338K +3,605 +358%
SIM
70
Spark Investment Management
New York
$481K +$413K +4,400 New
TI
71
Trexquant Investment
Connecticut
$457K +$392K +4,180 New
SO
72
STRS Ohio
Ohio
$426K -$375K -4,000 -51%
BPM
73
Bowling Portfolio Management
Ohio
$397K +$340K +3,626 New
LA
74
Lucus Advisors
New York
$390K -$58.7K -626 -15%
GAM
75
Gotham Asset Management
New York
$351K +$301K +3,206 New
1 2
3
4 5

AEPI Hedge Fund Activity: Q3 2016 in Review

105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q3 2016, worth a combined $391M — up 37% from $286M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AEPI positions and 27 closed out — a net gain of 6 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $16.4M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $22.6M sold.

  • 105 institutional investors held AEP Industries Inc (AEPI) as of Q3 2016, up from 99 in Q2 2016.
  • Funds reported $391M of AEP Industries Inc stock for Q3 2016, up 37% quarter-over-quarter.
  • 33 funds opened new AEP Industries Inc positions in Q3 2016 and 27 closed out, a net change of +6 holders.
  • The largest AEP Industries Inc buyer in Q3 2016 was Magnetar Financial, an estimated $16.4M added.
  • The largest AEP Industries Inc seller in Q3 2016 was First Eagle Investment Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2016.