AEP Industries Inc
AEPI
AEPI was delisted on the 20th of January, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$16.4M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$16.1M |
| 3 |
WIC
Water Island Capital
New York
|
+$5.45M |
| 4 |
Morgan Stanley
New York
|
+$5.35M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$22.6M |
| 2 |
KCM
KSA Capital Management
Morristown,
New Jersey
|
-$16.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.38M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
126
Globeflex Capital
San Diego,
California
| – | -$331K | -4,119 | Closed |
|
|
MAM
127
Martingale Asset Management
Boston,
Massachusetts
| – | -$300K | -3,725 | Closed |
|
|
BGIM
128
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$161K | -2,000 | Closed |
|
|
PAM
129
Panagora Asset Management
Boston,
Massachusetts
| – | -$144K | -1,784 | Closed |
|
130
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$97K | -1,200 | Closed |
|
131
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$69K | -855 | Closed |
|
132
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -14 | Closed |
|
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.