AEPI

AEP Industries Inc
AEPI

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $188M invested in AEP Industries Inc in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
22
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$2.92M
2
TAM
THB Asset Management
Connecticut
+$2.69M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.57M
4
CCM
Cadence Capital Management
Massachusetts
+$1.17M
5
OAM
Oxford Asset Management
United Kingdom
+$766K

Top Sellers

1
HBWM
Hollow Brook Wealth Management
New York
-$6.59M
2
NC
Nokomis Capital
Texas
-$2.99M
3
KCM
KSA Capital Management
New Jersey
-$1.02M
4
NFA
Nationwide Fund Advisors
Ohio
-$299K
5
CIA
Capital Impact Advisors
Massachusetts
-$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1
KSA Capital Management
New Jersey
$47.5M -$1.02M -18,608 -2%
TAM
2
THB Asset Management
Connecticut
$18.3M +$2.69M +48,895 +17%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.3M +$413K +7,496 +3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$15.5M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.64M +$172K +3,117 +2%
Boston Partners
6
Boston Partners
Massachusetts
$9.58M -$215K -3,900 -2%
BIT
7
BlackRock Institutional Trust
California
$7.18M +$261K +4,750 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.09M +$207K +3,758 +3%
BFA
9
BlackRock Fund Advisors
California
$6.21M -$51K -926 -0.8%
TA
10
Teton Advisors
New York
$4.1M – – –
HRCM
11
Hawk Ridge Capital Management
California
$4.06M +$740K +13,442 +22%
State Street
12
State Street
Massachusetts
$3.97M -$63.3K -1,149 -2%
CCPM
13
Cooper Creek Partners Management
New York
$3.96M +$2.92M +53,074 +281%
PCM
14
Perritt Capital Management
Illinois
$3.37M -$227K -4,120 -6%
Northern Trust
15
Northern Trust
Illinois
$2.95M -$18.4K -335 -0.6%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.58M +$82.5K +1,500 +3%
RC
17
RBF Capital
California
$2.04M – – –
NC
18
Northpointe Capital
Michigan
$1.81M – – –
NA
19
NSB Advisors
New York
$1.63M -$88.1K -1,600 -5%
OAM
20
Oxford Asset Management
United Kingdom
$1.61M +$766K +13,922 +91%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.57M +$1.57M +28,602 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.56M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.43M +$95.5K +1,736 +7%
CCM
24
Cadence Capital Management
Massachusetts
$1.17M +$1.17M +21,170 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.11M -$56.3K -1,023 -5%
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