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AEPI

AEP Industries Inc
AEPI

Delisted

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

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54 hedge funds and large institutions have $134M invested in AEP Industries Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% more capital invested

Capital invested by funds: $126M → $134M (+$8.28M)

7% less funds holding

Funds holding: 58 → 54 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

62% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 29

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
11
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$6.12M
2
NC
Nokomis Capital
Texas
+$6.1M
3
NA
NSB Advisors
New York
+$984K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$486K
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$240K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.81M
2
KCM
Kennedy Capital Management
Missouri
-$2.53M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
4
KCM
KSA Capital Management
New Jersey
-$1.81M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
KSA Capital Management
New Jersey
$33.4M -$1.81M -44,348 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.8M -$2.81M -68,922 -18%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$10.7M – – –
Boston Partners
4
Boston Partners
Massachusetts
$10.2M – – –
TAM
5
THB Asset Management
Connecticut
$9.51M +$6.12M +149,959 +148%
HBWM
6
Hollow Brook Wealth Management
New York
$9.34M -$518K -12,695 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.28M +$161K +3,937 +2%
NC
8
Nokomis Capital
Texas
$5.66M +$6.1M +149,448 New
BIT
9
BlackRock Institutional Trust
California
$4.76M -$237K -5,814 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.73M -$49.9K -1,223 -1%
BFA
11
BlackRock Fund Advisors
California
$3.71M -$514K -12,593 -11%
State Street
12
State Street
Massachusetts
$2.82M +$12.1K +296 +0.4%
TA
13
Teton Advisors
New York
$2.66M – – –
HRCM
14
Hawk Ridge Capital Management
California
$2.29M -$408 -10 -0%
Northern Trust
15
Northern Trust
Illinois
$2.22M -$87.5K -2,143 -4%
RC
16
RBF Capital
California
$1.4M – – –
PRCP
17
Pacific Ridge Capital Partners
Oregon
$1.23M +$486K +11,900 +58%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.07M +$49K +1,200 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$931K -$88.2K -2,160 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$918K +$13.1K +320 +1%
NA
21
NSB Advisors
New York
$913K +$984K +24,096 New
BCM
22
Bridgeway Capital Management
Texas
$738K – – –
MCM
23
Matarin Capital Management
New York
$713K -$130K -3,178 -14%
TCIM
24
TIAA CREF Investment Management
New York
$638K -$33.4K -817 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$636K -$266K -6,521 -28%
1
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AEPI Hedge Fund Activity: Q3 2014 in Review

54 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q3 2014, worth a combined $134M — up 6.6% from $126M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AEPI and 5 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 11 added.

The largest buyer was THB Asset Management, adding an estimated $6.12M. The largest seller was Renaissance Technologies, cutting an estimated $2.81M.

  • 54 institutional investors held AEP Industries Inc (AEPI) as of Q3 2014, down from 58 in Q2 2014.
  • Funds reported $134M of AEP Industries Inc stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 5 funds opened new AEP Industries Inc positions in Q3 2014 and 9 closed out, a net change of -4 holders.
  • The largest AEP Industries Inc buyer in Q3 2014 was THB Asset Management, an estimated $6.12M added.
  • The largest AEP Industries Inc seller in Q3 2014 was Renaissance Technologies, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2014.