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AEPI

AEP Industries Inc
AEPI

Delisted

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

91 hedge funds and large institutions have $234M invested in AEP Industries Inc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9691 (-5)

15% less capital invested

Capital invested by funds: $276M → $234M (-$42.3M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
38
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$86K -$68K -900 -41%
Fuller & Thaler Asset Management
77
Fuller & Thaler Asset Management
California
$79K +$45.3K +600 +100%
AIM
78
Acrospire Investment Management
Illinois
$78K +$89.3K +1,182 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$47K +$16.6K +220 +45%
Legal & General Group
80
Legal & General Group
United Kingdom
$39K +$19.2K +254 +76%
UBS Group
81
UBS Group
Switzerland
$33K -$51.5K -681 -58%
EARNEST Partners
82
EARNEST Partners
Georgia
$33K
BlackRock
83
BlackRock
New York
$25K +$20K +264 +264%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$20K +$22.7K +300 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$16K -$9.98K -132 -35%
TRCT
86
Tower Research Capital (TRC)
New York
$13K -$16.7K -221 -53%
Bank of America
87
Bank of America
North Carolina
$5K -$10.5K -139 -65%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$4.39K +$834K +11,034 +20%
SEI Investments
89
SEI Investments
Pennsylvania
$1K +$76 +1 +6%
GT
90
Glenmede Trust
Pennsylvania
$1K +$1.28K +17 New
CCPM
91
Cooper Creek Partners Management
New York
-$1.08M -14,028 Closed
PCM
92
Perritt Capital Management
Illinois
-$755K -9,792 Closed
SS
93
Simplicity Solutions
Minnesota
-$527K -6,832 Closed
LA
94
Lucus Advisors
New York
-$487K -6,314 Closed
SIM
95
Spark Investment Management
New York
-$331K -4,300 Closed
Nomura Holdings
96
Nomura Holdings
Japan
-$287K -3,718 Closed
DTL
97
Dynamic Technology Lab
Singapore
-$280K -3,633 Closed
GAM
98
Gotham Asset Management
New York
-$261K -3,380 Closed
Macquarie Group
99
Macquarie Group
Australia
-$255K -3,300 Closed
EMG
100
Ellington Management Group
Connecticut
-$239K -3,100 Closed

AEPI Hedge Fund Activity: Q1 2016 in Review

91 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q1 2016, worth a combined $234M — down 15% from $276M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AEPI and 8 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, adding an estimated $3.59M. The largest seller was Fidelity Investments, cutting an estimated $4M.

  • 91 institutional investors held AEP Industries Inc (AEPI) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $234M of AEP Industries Inc stock for Q1 2016, down 15% quarter-over-quarter.
  • 8 funds opened new AEP Industries Inc positions in Q1 2016 and 13 closed out, a net change of -5 holders.
  • The largest AEP Industries Inc buyer in Q1 2016 was Vanguard Group, an estimated $3.59M added.
  • The largest AEP Industries Inc seller in Q1 2016 was Fidelity Investments, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2016.