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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$340K -$65.7K -700 -18%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$322K – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K +$5.63K +60 +2%
Citigroup
79
Citigroup
New York
$307K +$81.4K +868 +45%
NFA
80
Nationwide Fund Advisors
Ohio
$286K – – –
CSS
81
Cubist Systematic Strategies
Connecticut
$286K +$246K +2,617 New
Prudential Financial
82
Prudential Financial
New Jersey
$286K +$246K +2,621 New
GF
83
Gerstein Fisher
New York
$269K +$230K +2,456 New
AIG
84
American International Group
New York
$255K +$281 +3 +0.1%
LCM
85
Laurion Capital Management
New York
$241K +$206K +2,200 New
BA
86
BlackRock Advisors
Delaware
$231K -$2.16K -23 -1%
First Trust Advisors
87
First Trust Advisors
Illinois
$231K +$198K +2,113 New
VKH
88
Virtu KCG Holdings
New York
$225K +$193K +2,056 New
LSV Asset Management
89
LSV Asset Management
Illinois
$218K +$188K +2,000 New
Wells Fargo
90
Wells Fargo
California
$209K +$46.3K +494 +35%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$207K +$178K +1,895 New
Bessemer Group
92
Bessemer Group
New Jersey
$164K +$141K +1,500 New
AIM
93
Acrospire Investment Management
Illinois
$108K -$9.38K -100 -9%
BlackRock
94
BlackRock
New York
$77K -$37.2K -397 -36%
Legal & General Group
95
Legal & General Group
United Kingdom
$74K – – –
EARNEST Partners
96
EARNEST Partners
Georgia
$55K – – –
Walleye Trading
97
Walleye Trading
New York
$44K +$18.8K +200 +100%
Bank of America
98
Bank of America
North Carolina
$37K -$110K -1,172 -78%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$33K -$9.38K -100 -25%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$27.8K +$8.72K +93 +58%
2 3
4
5 6

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.