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AEPI

AEP Industries Inc
AEPI

Delisted

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

58 hedge funds and large institutions have $126M invested in AEP Industries Inc in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $126M → $126M (-$393K)

9% less funds holding

Funds holding: 6458 (-6)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
17
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
KSA Capital Management
New Jersey
$32.3M
Renaissance Technologies
2
Renaissance Technologies
New York
$13.3M -$2.22M -62,561 -14%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$9.81M +$8.26M +233,318 +486%
Boston Partners
4
Boston Partners
Massachusetts
$9.35M +$4M +112,827 +73%
HBWM
5
Hollow Brook Wealth Management
New York
$9.04M +$301K +8,503 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.64M +$95.7K +2,703 +2%
BIT
7
BlackRock Institutional Trust
California
$4.58M -$729K -20,591 -14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.4M -$240K -6,776 -5%
BFA
9
BlackRock Fund Advisors
California
$3.85M -$460K -12,984 -11%
TAM
10
THB Asset Management
Connecticut
$3.52M +$3.58M +101,089 New
State Street
11
State Street
Massachusetts
$2.58M -$90.4K -2,553 -3%
KCM
12
Kennedy Capital Management
Missouri
$2.53M -$188K -5,300 -7%
TA
13
Teton Advisors
New York
$2.45M +$675K +19,068 +37%
Northern Trust
14
Northern Trust
Illinois
$2.12M -$297K -8,395 -12%
HRCM
15
Hawk Ridge Capital Management
California
$2.11M +$2.14M +60,406 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.7M -$1.4M -39,614 -45%
RC
17
RBF Capital
California
$1.29M
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.18M -$1.26M -35,626 -51%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$941K +$92.1K +2,600 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$933K -$14K -394 -1%
BIM
21
Bogle Investment Management
Massachusetts
$897K -$734K -20,727 -45%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$834K -$708 -20 -0.1%
Citadel Advisors
23
Citadel Advisors
Florida
$813K -$175K -4,953 -18%
AG
24
Algert Global
California
$806K
B
25
Barings
North Carolina
$805K

AEPI Hedge Fund Activity: Q2 2014 in Review

58 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q2 2014, worth a combined $126M — down 0.31% from $126M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AEPI and 9 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was First Eagle Investment Management, adding an estimated $8.26M. The largest seller was Renaissance Technologies, cutting an estimated $2.22M.

  • 58 institutional investors held AEP Industries Inc (AEPI) as of Q2 2014, down from 64 in Q1 2014.
  • Funds reported $126M of AEP Industries Inc stock for Q2 2014, down 0.31% quarter-over-quarter.
  • 9 funds opened new AEP Industries Inc positions in Q2 2014 and 15 closed out, a net change of -6 holders.
  • The largest AEP Industries Inc buyer in Q2 2014 was First Eagle Investment Management, an estimated $8.26M added.
  • The largest AEP Industries Inc seller in Q2 2014 was Renaissance Technologies, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2014.