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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
TRCT
101
Tower Research Capital (TRC)
New York
$17K -$4.5K -48 -24%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$9K -$261K -2,787 -97%
TCIM
103
TIAA CREF Investment Management
New York
$2.99K +$352K +3,750 +16%
ASN
104
Advisory Services Network
Georgia
$1K +$844 +9 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$225 +$193K +2,058 New
First Eagle Investment Management
106
First Eagle Investment Management
New York
– -$22.6M -281,314 Closed
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
– -$15M -185,797 Closed
NI
108
Numeric Investors
Massachusetts
– -$9.38M -116,564 Closed
Millennium Management
109
Millennium Management
New York
– -$1.57M -19,484 Closed
QI
110
QS Investors
New York
– -$1.33M -16,500 Closed
Wellington Management Group
111
Wellington Management Group
Massachusetts
– -$1.29M -16,010 Closed
Axa
112
Axa
France
– -$1.26M -15,680 Closed
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.17M -14,580 Closed
EGA
114
Eagle Global Advisors
Texas
– -$873K -10,851 Closed
EA
115
Emerald Acquisition
Washington
– -$868K -10,779 Closed
AG
116
Algert Global
California
– -$862K -10,711 Closed
AI
117
Analytic Investors
California
– -$573K -7,123 Closed
Asset Management One
118
Asset Management One
Japan
– -$463K -5,750 Closed
OSAM
119
O'Shaughnessy Asset Management
Connecticut
– -$461K -5,729 Closed
SCA
120
Secor Capital Advisors
New York
– -$456K -5,673 Closed
HIM
121
Hillsdale Investment Management
Ontario, Canada
– -$451K -5,600 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
– -$449K -5,583 Closed
ARTA
123
A.R.T. Advisors
New York
– -$406K -5,053 Closed
CCM
124
Coe Capital Management
Illinois
– -$393K -4,890 Closed
HHC
125
Hutchin Hill Capital
New York
– -$346K -4,300 Closed
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.