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AEPI

AEP Industries Inc
AEPI

Delisted

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

96 hedge funds and large institutions have $276M invested in AEP Industries Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $203M → $276M (+$73.5M)

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

16% more funds holding

Funds holding: 8396 (+13)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
35
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
76
GAMCO Investors
Connecticut
$212K +$219K +2,750 New
NFA
77
Nationwide Fund Advisors
Ohio
$202K +$7.5K +94 +4%
AIG
78
American International Group
New York
$179K -$319 -4 -0.2%
Walleye Trading
79
Walleye Trading
New York
$170K +$39.9K +500 +29%
BA
80
BlackRock Advisors
Delaware
$143K -$71K -890 -32%
Citigroup
81
Citigroup
New York
$133K +$94.7K +1,187 +224%
Wells Fargo
82
Wells Fargo
California
$110K +$160 +2 +0.1%
UBS Group
83
UBS Group
Switzerland
$92K +$46.3K +581 +97%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$56K -$4.87K -61 -8%
Fuller & Thaler Asset Management
85
Fuller & Thaler Asset Management
California
$46K +$47.9K +600 New
EARNEST Partners
86
EARNEST Partners
Georgia
$39K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$38K -$51.8K -649 -57%
TRCT
88
Tower Research Capital (TRC)
New York
$32K -$34.4K -431 -51%
Federated Hermes
89
Federated Hermes
Pennsylvania
$29K +$8.93K +112 +42%
Legal & General Group
90
Legal & General Group
United Kingdom
$26K
Bank of America
91
Bank of America
North Carolina
$16K +$16.1K +202 +1,554%
BlackRock
92
BlackRock
New York
$8K -$7.98K -100 -50%
JP Morgan Chase
93
JP Morgan Chase
New York
$2K +$2.15K +27 New
SEI Investments
94
SEI Investments
Pennsylvania
$1K -$371K -4,646 -100%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216
Boston Partners
96
Boston Partners
Massachusetts
-$5.42M -94,450 Closed
TC
97
TFS Capital
Pennsylvania
-$2.85M -49,779 Closed
HRCM
98
Hawk Ridge Capital Management
California
-$1.48M -25,859 Closed
CCM
99
Cadence Capital Management
Massachusetts
-$1.11M -19,323 Closed
RA
100
Royce & Associates
New York
-$734K -12,800 Closed

AEPI Hedge Fund Activity: Q4 2015 in Review

96 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q4 2015, worth a combined $276M — up 36% from $203M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AEPI positions and 9 closed out — a net gain of 13 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.61M. The largest seller was Fidelity Investments, cutting an estimated $6.07M.

  • 96 institutional investors held AEP Industries Inc (AEPI) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $276M of AEP Industries Inc stock for Q4 2015, up 36% quarter-over-quarter.
  • 22 funds opened new AEP Industries Inc positions in Q4 2015 and 9 closed out, a net change of +13 holders.
  • The largest AEP Industries Inc buyer in Q4 2015 was Acadian Asset Management, an estimated $7.61M added.
  • The largest AEP Industries Inc seller in Q4 2015 was Fidelity Investments, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2015.