AEP Industries Inc
AEPI
AEPI was delisted on the 20th of January, 2017.
64 hedge funds and large institutions have $126M invested in AEP Industries Inc in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 27 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.88% less ownership
Funds ownership: 65.61% → 60.74% (-4.9%)
23% less funds holding
Funds holding: 83 → 64 (-19)
35% less capital invested
Capital invested by funds: $194M → $126M (-$67.6M)
70% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$11.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$4.95M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$1.03M |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$847K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.02M |
| 2 |
First Eagle Investment Management
New York
|
-$5.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.78M |
| 4 |
Millennium Management
New York
|
-$2.67M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$2.15M |
AEPI Hedge Fund Activity: Q1 2014 in Review
64 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q1 2014, worth a combined $126M — down 35% from $194M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AEPI and 8 opened new positions — a net loss of 19 holders — while 20 trimmed existing stakes and 28 added.
The largest buyer was Hollow Brook Wealth Management, opening a new position worth an estimated $11.2M. The largest seller was Acadian Asset Management, cutting an estimated $6.02M.
- 64 institutional investors held AEP Industries Inc (AEPI) as of Q1 2014, down from 83 in Q4 2013.
- Funds reported $126M of AEP Industries Inc stock for Q1 2014, down 35% quarter-over-quarter.
- 8 funds opened new AEP Industries Inc positions in Q1 2014 and 27 closed out, a net change of -19 holders.
- The largest AEP Industries Inc buyer in Q1 2014 was Hollow Brook Wealth Management, an estimated $11.2M added.
- The largest AEP Industries Inc seller in Q1 2014 was Acadian Asset Management, an estimated $6.02M sold.
Based on aggregated 13F filings for Q1 2014.