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AEPI

AEP Industries Inc
AEPI

Delisted

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

80 hedge funds and large institutions have $227M invested in AEP Industries Inc in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

7% more capital invested

Capital invested by funds: $213M → $227M (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 8280 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
KSA Capital Management
New Jersey
$68.8M
Renaissance Technologies
2
Renaissance Technologies
New York
$19.6M +$8.13M +105,455 +66%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$16.2M -$143K -1,849 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M -$68.8K -892 -0.5%
BIT
5
BlackRock Institutional Trust
California
$12M -$226K -2,932 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.36M +$9.25K +120 +0.1%
BFA
7
BlackRock Fund Advisors
California
$9.2M +$1.03M +13,313 +12%
KCM
8
Kennedy Capital Management
Missouri
$7.2M -$183K -2,377 -2%
State Street
9
State Street
Massachusetts
$5.82M +$417K +5,406 +7%
Northern Trust
10
Northern Trust
Illinois
$5.35M -$248K -3,212 -4%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$3.71M
Morgan Stanley
12
Morgan Stanley
New York
$3.52M +$3.37M +43,765 +1,225%
OAM
13
Oxford Asset Management
United Kingdom
$3.34M +$1.8M +23,301 +108%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$3.22M -$1.44M -18,623 -30%
Millennium Management
15
Millennium Management
New York
$2.94M +$3.05M +39,577 New
QBFM
16
QS Batterymarch Financial Management
New York
$2.94M -$399K -5,181 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.84M +$76.9K +997 +3%
RC
18
RBF Capital
California
$2.75M -$694K -9,000 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.17M -$108K -1,402 -5%
BCM
20
Bridgeway Capital Management
Texas
$2.07M
HCM
21
Highbridge Capital Management
New York
$1.83M +$1.9M +24,663 New
CS
22
Credit Suisse
Switzerland
$1.82M +$1.53M +19,883 +429%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.62M +$1.29M +16,675 +326%
Goldman Sachs
24
Goldman Sachs
New York
$1.41M -$85.8K -1,113 -6%
TCIM
25
TIAA CREF Investment Management
New York
$1.33M -$66.7K -865 -5%

AEPI Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q3 2013, worth a combined $227M — up 6.6% from $213M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AEPI and 11 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Renaissance Technologies, adding an estimated $8.13M. The largest seller was Analytic Investors, exiting entirely with an estimated $1.97M sold.

  • 80 institutional investors held AEP Industries Inc (AEPI) as of Q3 2013, down from 82 in Q2 2013.
  • Funds reported $227M of AEP Industries Inc stock for Q3 2013, up 6.6% quarter-over-quarter.
  • 11 funds opened new AEP Industries Inc positions in Q3 2013 and 13 closed out, a net change of -2 holders.
  • The largest AEP Industries Inc buyer in Q3 2013 was Renaissance Technologies, an estimated $8.13M added.
  • The largest AEP Industries Inc seller in Q3 2013 was Analytic Investors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2013.