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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 $403M invested in AEP Industries Inc in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

3% more capital invested

Capital invested by funds: $391M → $403M (+$11.4M)

9% less funds holding

Funds holding: 105 → 96 (-9)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
36
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.81M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.27M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.52M
5
BFA
BlackRock Fund Advisors
California
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$19.1M
2
LIM
Longfellow Investment Management
Massachusetts
-$3.97M
3
BIM
Bogle Investment Management
Massachusetts
-$3.51M
4
GCP
GSA Capital Partners
United Kingdom
-$3.42M
5
MCM
Matarin Capital Management
New York
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
51
Spark Investment Management
New York
$1.04M +$522K +4,600 +105%
Invesco
52
Invesco
Georgia
$1.04M -$1.11M -9,782 -52%
BCM
53
Bridgeway Capital Management
Texas
$1.03M -$233K -2,054 -19%
GAM
54
Gotham Asset Management
New York
$1.03M +$639K +5,633 +176%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$972K -$22.7K -200 -2%
GI
56
GAMCO Investors
Connecticut
$920K – – –
IA
57
IndexIQ Advisors
New York
$916K +$23.6K +208 +3%
GC
58
Guggenheim Capital
Illinois
$914K +$221K +1,949 +33%
Charles Schwab
59
Charles Schwab
California
$894K – – –
TA
60
Teachers Advisors
New York
$832K +$108K +948 +15%
AQR Capital Management
61
AQR Capital Management
Connecticut
$719K +$227 +2 +0%
TC
62
TFS Capital
Pennsylvania
$715K -$331K -2,921 -32%
Swiss National Bank
63
Swiss National Bank
Switzerland
$639K +$624K +5,500 New
Citigroup
64
Citigroup
New York
$596K +$264K +2,328 +83%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$563K -$40.4K -356 -7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$546K -$361K -3,181 -40%
First Trust Advisors
67
First Trust Advisors
Illinois
$506K +$255K +2,245 +106%
SO
68
STRS Ohio
Ohio
$452K – – –
MC
69
Menta Capital
California
$371K -$1.12M -9,882 -76%
Wells Fargo
70
Wells Fargo
California
$371K +$146K +1,290 +68%
FQ
71
First Quadrant
California
$369K -$162K -1,432 -31%
CI
72
Cigna Investments
Connecticut
$369K +$361K +3,181 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$361K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$342K – – –
AIM
75
Acrospire Investment Management
Illinois
$326K +$207K +1,822 +185%
1 2
3
4 5

AEPI Hedge Fund Activity: Q4 2016 in Review

96 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q4 2016, worth a combined $403M — up 2.9% from $391M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AEPI and 12 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.81M. The largest seller was Magnetar Financial, exiting entirely with an estimated $19.1M sold.

  • 96 institutional investors held AEP Industries Inc (AEPI) as of Q4 2016, down from 105 in Q3 2016.
  • Funds reported $403M of AEP Industries Inc stock for Q4 2016, up 2.9% quarter-over-quarter.
  • 12 funds opened new AEP Industries Inc positions in Q4 2016 and 18 closed out, a net change of -6 holders.
  • The largest AEP Industries Inc buyer in Q4 2016 was Renaissance Technologies, an estimated $4.81M added.
  • The largest AEP Industries Inc seller in Q4 2016 was Magnetar Financial, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2016.