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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 $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: 23 (+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: 10596 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K -$11.9K -105 -4%
NFA
77
Nationwide Fund Advisors
Ohio
$290K -$13K -115 -4%
AIG
78
American International Group
New York
$270K -$794 -7 -0.3%
ARTA
79
A.R.T. Advisors
New York
$267K +$261K +2,300 New
BA
80
BlackRock Advisors
Delaware
$244K -$794 -7 -0.3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$239K
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$220K
Bessemer Group
83
Bessemer Group
New Jersey
$174K
Russell Investments Group
84
Russell Investments Group
United Kingdom
$130K +$126K +1,111 New
LSV Asset Management
85
LSV Asset Management
Illinois
$127K -$102K -900 -45%
Legal & General Group
86
Legal & General Group
United Kingdom
$126K +$46.6K +411 +61%
Bank of America
87
Bank of America
North Carolina
$77K +$36.8K +324 +95%
BlackRock
88
BlackRock
New York
$70K -$12.1K -107 -15%
BG
89
BlackRock Group
United Kingdom
$63K +$61.1K +539 New
EARNEST Partners
90
EARNEST Partners
Georgia
$58K
Canada Life
91
Canada Life
Manitoba, Canada
$47K +$45.4K +400 New
Walleye Trading
92
Walleye Trading
New York
$46K
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$46K +$11.3K +100 +33%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$41K +$40.4K +356 New
TRCT
95
Tower Research Capital (TRC)
New York
$9K -$8.05K -71 -47%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$9K
MF
97
Magnetar Financial
Illinois
-$19.1M -174,589 Closed
LIM
98
Longfellow Investment Management
Massachusetts
-$3.97M -36,300 Closed
BIM
99
Bogle Investment Management
Massachusetts
-$3.51M -32,135 Closed
GCP
100
GSA Capital Partners
United Kingdom
-$3.42M -31,263 Closed

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.