AEP Industries Inc
AEPI
AEPI was delisted on the 20th of January, 2017.
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.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
11% more funds holding
Funds holding: 61 → 68 (+7)
0.32% more ownership
Funds ownership: 66.86% → 67.18% (+0.32%)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
5% less capital invested
Capital invested by funds: $197M → $188M (-$9.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.78M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.56M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.5M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.11M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$6.59M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.99M |
| 3 |
KCM
KSA Capital Management
Morristown,
New Jersey
|
-$973K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$284K |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$244K |
AEPI Hedge Fund Activity: Q1 2015 in Review
68 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q1 2015, worth a combined $188M — down 4.8% from $197M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AEPI positions and 5 closed out — a net gain of 7 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $2.78M. The largest seller was Hollow Brook Wealth Management, exiting entirely with an estimated $6.59M sold.
- 68 institutional investors held AEP Industries Inc (AEPI) as of Q1 2015, up from 61 in Q4 2014.
- Funds reported $188M of AEP Industries Inc stock for Q1 2015, down 4.8% quarter-over-quarter.
- 12 funds opened new AEP Industries Inc positions in Q1 2015 and 5 closed out, a net change of +7 holders.
- The largest AEP Industries Inc buyer in Q1 2015 was Cooper Creek Partners Management, an estimated $2.78M added.
- The largest AEP Industries Inc seller in Q1 2015 was Hollow Brook Wealth Management, an estimated $6.59M sold.
Based on aggregated 13F filings for Q1 2015.