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AEPI

AEP Industries Inc
AEPI

Delisted

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

84 hedge funds and large institutions have $195M invested in AEP Industries Inc in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 8084 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

14% less capital invested

Capital invested by funds: $227M → $195M (-$32.1M)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
26
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
KSA Capital Management
New Jersey
$48.9M
Renaissance Technologies
2
Renaissance Technologies
New York
$24.1M +$10.8M +191,991 +73%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.8M -$782K -13,882 -6%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$9.19M +$6.98M +123,900 +248%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.37M -$317K -5,626 -3%
BIT
6
BlackRock Institutional Trust
California
$7.74M -$854K -15,164 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.96M +$327K +5,802 +5%
BFA
8
BlackRock Fund Advisors
California
$6.32M -$239K -4,243 -3%
KCM
9
Kennedy Capital Management
Missouri
$4.89M -$241K -4,270 -4%
CS
10
Credit Suisse
Switzerland
$4.5M +$3.42M +60,622 +247%
Deutsche Bank
11
Deutsche Bank
Germany
$4.49M +$4.12M +73,096 +614%
State Street
12
State Street
Massachusetts
$4.05M -$99.9K -1,773 -2%
BIM
13
Bogle Investment Management
Massachusetts
$3.97M +$4.24M +75,180 New
Northern Trust
14
Northern Trust
Illinois
$3.85M +$46K +816 +1%
Millennium Management
15
Millennium Management
New York
$2.67M +$613K +10,888 +28%
Boston Partners
16
Boston Partners
Massachusetts
$2.33M +$2.49M +44,156 New
VKH
17
Virtu KCG Holdings
New York
$2.15M +$2.29M +40,600 New
TC
18
TFS Capital
Pennsylvania
$2.08M +$2.22M +39,456 New
RC
19
RBF Capital
California
$1.96M
Two Sigma Investments
20
Two Sigma Investments
New York
$1.82M +$1.23M +21,762 +171%
TA
21
Teton Advisors
New York
$1.7M +$1.81M +32,200 New
Morgan Stanley
22
Morgan Stanley
New York
$1.67M -$885K -15,704 -33%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.49M +$1.59M +28,282 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.49M -$54.9K -975 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.43M +$1.53M +27,150 New

AEPI Hedge Fund Activity: Q4 2013 in Review

84 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q4 2013, worth a combined $195M — down 14% from $227M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AEPI positions and 12 closed out — a net gain of 4 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.8M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $2.44M.

  • 84 institutional investors held AEP Industries Inc (AEPI) as of Q4 2013, up from 80 in Q3 2013.
  • Funds reported $195M of AEP Industries Inc stock for Q4 2013, down 14% quarter-over-quarter.
  • 16 funds opened new AEP Industries Inc positions in Q4 2013 and 12 closed out, a net change of +4 holders.
  • The largest AEP Industries Inc buyer in Q4 2013 was Renaissance Technologies, an estimated $10.8M added.
  • The largest AEP Industries Inc seller in Q4 2013 was O'Shaughnessy Asset Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2013.