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AEPI

AEP Industries Inc
AEPI

Delisted

AEPI was delisted on the 20th of January, 2017.

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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: 2 → 3 (+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: 105 → 96 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.81M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.27M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.52M
5
BFA
BlackRock Fund Advisors
California
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$19.1M
2
LIM
Longfellow Investment Management
Massachusetts
-$3.97M
3
BIM
Bogle Investment Management
Massachusetts
-$3.51M
4
GCP
GSA Capital Partners
United Kingdom
-$3.42M
5
MCM
Matarin Capital Management
New York
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
Matarin Capital Management
New York
– -$3.4M -31,093 Closed
GLAM
102
Gardner Lewis Asset Management
Pennsylvania
– -$3.26M -29,833 Closed
Marshall Wace
103
Marshall Wace
United Kingdom
– -$2.37M -21,643 Closed
LP
104
LMR Partners
United Kingdom
– -$1.4M -12,836 Closed
HCMT
105
Highland Capital Management (Texas)
Texas
– -$703K -6,431 Closed
PP
106
Paloma Partners
Connecticut
– -$610K -5,580 Closed
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$546K -4,991 Closed
TI
108
Trexquant Investment
Connecticut
– -$457K -4,180 Closed
BPM
109
Bowling Portfolio Management
Ohio
– -$397K -3,626 Closed
LA
110
Lucus Advisors
New York
– -$390K -3,570 Closed
Prudential Financial
111
Prudential Financial
New Jersey
– -$286K -2,621 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
– -$286K -2,617 Closed
LCM
113
Laurion Capital Management
New York
– -$241K -2,200 Closed
VKH
114
Virtu KCG Holdings
New York
– -$225K -2,056 Closed
1 2 3 4
5

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.