AEPI

AEP Industries Inc
AEPI

Overview Fund Activity
Delisted

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

Back to rankings

67 hedge funds and large institutions have $186M invested in AEP Industries Inc in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
24
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.3M
2
EGA
Eagle Global Advisors
Texas
+$390K
3
Morgan Stanley
Morgan Stanley
New York
+$329K
4
Renaissance Technologies
Renaissance Technologies
New York
+$265K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$222K

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$1.87M
2
NC
Northpointe Capital
Michigan
-$1.81M
3
Boston Partners
Boston Partners
Massachusetts
-$1.63M
4
BFA
BlackRock Fund Advisors
California
-$398K
5
BIT
BlackRock Institutional Trust
California
-$364K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1
KSA Capital Management
New Jersey
$47.6M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$16.6M +$265K +4,807 +2%
TAM
3
THB Asset Management
Connecticut
$16.5M -$1.87M -33,964 -10%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$15.5M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.83M +$167K +3,019 +2%
Boston Partners
6
Boston Partners
Massachusetts
$7.97M -$1.63M -29,563 -17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.16M +$42.3K +766 +0.6%
BIT
8
BlackRock Institutional Trust
California
$6.83M -$364K -6,602 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.88M +$4.3M +77,978 +273%
BFA
10
BlackRock Fund Advisors
California
$5.83M -$398K -7,205 -6%
TA
11
Teton Advisors
New York
$4.11M – – –
State Street
12
State Street
Massachusetts
$4.09M +$108K +1,958 +3%
HRCM
13
Hawk Ridge Capital Management
California
$4.08M – – –
CCPM
14
Cooper Creek Partners Management
New York
$3.94M -$36.2K -656 -0.9%
PCM
15
Perritt Capital Management
Illinois
$3.38M -$2.76K -50 -0.1%
Northern Trust
16
Northern Trust
Illinois
$2.89M -$74.5K -1,349 -3%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$2.56M -$28.7K -520 -1%
RC
18
RBF Capital
California
$2.04M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.46M +$21.7K +394 +2%
CCM
20
Cadence Capital Management
Massachusetts
$1.38M +$213K +3,854 +18%
EM
21
Emancipation Management
New York
$1.38M +$1.38M +24,976 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.32M -$304K -5,500 -19%
OAM
23
Oxford Asset Management
United Kingdom
$1.3M -$318K -5,750 -20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.12M +$1.05K +19 +0.1%
GCP
25
GSA Capital Partners
United Kingdom
$1.11M +$99.4K +1,800 +10%
1
2 3