AEP Industries Inc
AEPI
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.
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: 83 → 96 (+13)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.61M |
| 2 |
Renaissance Technologies
New York
|
+$6.66M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.57M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$2.54M |
| 5 |
Two Sigma Investments
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.07M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.96M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$5.42M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$4.09M |
| 5 |
KCM
KSA Capital Management
Morristown,
New Jersey
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
101
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$550K | -9,600 | Closed |
|
|
HHC
102
Hutchin Hill Capital
New York
| – | -$355K | -6,200 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$324K | -5,651 | Closed |
|
104
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$252K | -4,400 | Closed |
|
|
LTFS
105
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$80 | +1 | New |
|
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.