AEP Industries Inc
AEPI
AEPI was delisted on the 20th of January, 2017.
61 hedge funds and large institutions have $197M invested in AEP Industries Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
47% more capital invested
Capital invested by funds: $134M → $197M (+$63.3M)
13% more funds holding
Funds holding: 54 → 61 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
2.83% less ownership
Funds ownership: 69.69% → 66.86% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$3.02M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.54M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.52M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$873K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$6.16M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$4.53M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$4.17M |
| 4 |
Renaissance Technologies
New York
|
-$1.07M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$374K |
AEPI Hedge Fund Activity: Q4 2014 in Review
61 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q4 2014, worth a combined $197M — up 47% from $134M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AEPI positions and 6 closed out — a net gain of 9 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Perritt Capital Management, opening a new position worth an estimated $3.02M. The largest seller was Hollow Brook Wealth Management, cutting an estimated $6.16M.
- 61 institutional investors held AEP Industries Inc (AEPI) as of Q4 2014, up from 54 in Q3 2014.
- Funds reported $197M of AEP Industries Inc stock for Q4 2014, up 47% quarter-over-quarter.
- 15 funds opened new AEP Industries Inc positions in Q4 2014 and 6 closed out, a net change of +9 holders.
- The largest AEP Industries Inc buyer in Q4 2014 was Perritt Capital Management, an estimated $3.02M added.
- The largest AEP Industries Inc seller in Q4 2014 was Hollow Brook Wealth Management, an estimated $6.16M sold.
Based on aggregated 13F filings for Q4 2014.