AEP Industries Inc
AEPI
AEPI was delisted on the 20th of January, 2017.
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.
1% less capital invested
Capital invested by funds: $188M → $186M (-$1.51M)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
1.01% less ownership
Funds ownership: 67.18% → 66.17% (-1%)
1% less funds holding
Funds holding: 68 → 67 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.16M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$377K |
| 3 |
Morgan Stanley
New York
|
+$318K |
| 4 |
Renaissance Technologies
New York
|
+$257K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.81M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.81M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.58M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$385K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$352K |
AEPI Hedge Fund Activity: Q2 2015 in Review
67 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q2 2015, worth a combined $186M — down 0.81% from $188M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AEPI and 7 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 24 added.
The largest buyer was Fidelity Investments, adding an estimated $4.16M. The largest seller was THB Asset Management, cutting an estimated $1.81M.
- 67 institutional investors held AEP Industries Inc (AEPI) as of Q2 2015, down from 68 in Q1 2015.
- Funds reported $186M of AEP Industries Inc stock for Q2 2015, down 0.81% quarter-over-quarter.
- 7 funds opened new AEP Industries Inc positions in Q2 2015 and 8 closed out, a net change of -1 holder.
- The largest AEP Industries Inc buyer in Q2 2015 was Fidelity Investments, an estimated $4.16M added.
- The largest AEP Industries Inc seller in Q2 2015 was THB Asset Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2015.