AEP Industries Inc
AEPI
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 96 → 91 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.59M |
| 2 |
JP Morgan Chase
New York
|
+$2.23M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.64M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.29M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$948K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4M |
| 2 |
Two Sigma Investments
New York
|
-$1.83M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.08M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$763K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$755K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
101
Airain Ltd
St. Peter Port,
Guernsey
| – | -$213K | -2,765 | Closed |
|
|
GI
102
GAMCO Investors
Greenwich,
Connecticut
| – | -$212K | -2,750 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$56K | -726 | 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.