AEP Industries Inc
AEPI
AEPI was delisted on the 20th of January, 2017.
83 hedge funds and large institutions have $203M invested in AEP Industries Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
119% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 16
24% more funds holding
Funds holding: 67 → 83 (+16)
9% more capital invested
Capital invested by funds: $186M → $203M (+$16.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.79M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.05M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.82M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.01M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$16.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.83M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$2.71M |
| 4 |
EM
Emancipation Management
New York
|
-$1.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$509K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $30K | -$67.9K | -1,200 | -69% |
|
77
EARNEST Partners
Atlanta,
Georgia
| $29K | – | – | – |
|
78
Legal & General Group
London,
United Kingdom
| $19K | – | – | – |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| $15K | +$4.36K | +77 | +41% |
|
80
BlackRock
New York
| $11K | +$11.3K | +200 | New |
|
|
OSAM
81
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $6K | – | – | – |
|
82
Bank of America
Charlotte,
North Carolina
| $1K | -$92.9K | -1,643 | -99% |
|
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $160 | +$4.41K | +78 | +3% |
|
|
TAM
84
THB Asset Management
Norwalk,
Connecticut
| – | -$16.5M | -299,367 | Closed |
|
|
EM
85
Emancipation Management
New York
| – | -$1.38M | -24,976 | Closed |
|
86
Daiwa Securities Group
Tokyo,
Japan
| – | -$17K | -300 | Closed |
|
|
JG
87
Jefferies Group
New York
| – | -$15K | -263 | Closed |
|
|
AGM
88
Alpine Global Management
New York
| – | -$1K | -11 | Closed |
|
AEPI Hedge Fund Activity: Q3 2015 in Review
83 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q3 2015, worth a combined $203M — up 8.8% from $186M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AEPI positions and 5 closed out — a net gain of 16 holders — while 35 added to existing stakes and 16 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $4.79M. The largest seller was THB Asset Management, exiting entirely with an estimated $16.5M sold.
- 83 institutional investors held AEP Industries Inc (AEPI) as of Q3 2015, up from 67 in Q2 2015.
- Funds reported $203M of AEP Industries Inc stock for Q3 2015, up 8.8% quarter-over-quarter.
- 21 funds opened new AEP Industries Inc positions in Q3 2015 and 5 closed out, a net change of +16 holders.
- The largest AEP Industries Inc buyer in Q3 2015 was Acadian Asset Management, an estimated $4.79M added.
- The largest AEP Industries Inc seller in Q3 2015 was THB Asset Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2015.