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AEPI

AEP Industries Inc
AEPI

Delisted

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

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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

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% 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)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.8%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.16M
2
EGA
Eagle Global Advisors
Texas
+$377K
3
Morgan Stanley
Morgan Stanley
New York
+$318K
4
Renaissance Technologies
Renaissance Technologies
New York
+$257K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$215K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.81M
2
NC
Northpointe Capital
Michigan
-$1.81M
3
Boston Partners
Boston Partners
Massachusetts
-$1.58M
4
BFA
BlackRock Fund Advisors
California
-$385K
5
BIT
BlackRock Institutional Trust
California
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
KSA Capital Management
New Jersey
$47.6M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$16.6M +$257K +4,807 +2%
TAM
3
THB Asset Management
Connecticut
$16.5M -$1.81M -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 +$161K +3,019 +2%
Boston Partners
6
Boston Partners
Massachusetts
$7.97M -$1.58M -29,563 -17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.16M +$40.9K +766 +0.6%
BIT
8
BlackRock Institutional Trust
California
$6.83M -$352K -6,602 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.88M +$4.16M +77,978 +273%
BFA
10
BlackRock Fund Advisors
California
$5.83M -$385K -7,205 -6%
TA
11
Teton Advisors
New York
$4.11M – – –
State Street
12
State Street
Massachusetts
$4.09M +$105K +1,958 +3%
HRCM
13
Hawk Ridge Capital Management
California
$4.08M – – –
CCPM
14
Cooper Creek Partners Management
New York
$3.94M -$35K -656 -0.9%
PCM
15
Perritt Capital Management
Illinois
$3.38M -$2.67K -50 -0.1%
Northern Trust
16
Northern Trust
Illinois
$2.89M -$72K -1,349 -3%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$2.56M -$27.8K -520 -1%
RC
18
RBF Capital
California
$2.04M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.46M +$21K +394 +2%
CCM
20
Cadence Capital Management
Massachusetts
$1.38M +$206K +3,854 +18%
EM
21
Emancipation Management
New York
$1.38M +$1.33M +24,976 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.32M -$294K -5,500 -19%
OAM
23
Oxford Asset Management
United Kingdom
$1.3M -$307K -5,750 -20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.12M +$1.01K +19 +0.1%
GCP
25
GSA Capital Partners
United Kingdom
$1.11M +$96.1K +1,800 +10%
1
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AEPI Hedge Fund Activity: Q2 2015 in Review

67 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q2 2015, worth a combined $186M — down 0.8% 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 0.8% 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.