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AEPI

AEP Industries Inc
AEPI

Delisted

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

83 hedge funds and large institutions have $203M invested in AEP Industries Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

24% more funds holding

Funds holding: 6783 (+16)

9% more capital invested

Capital invested by funds: $186M → $203M (+$16.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
83
Holders Change
+16
Holders Change %
+23.88%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
35
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
KSA Capital Management
New Jersey
$49.5M
Renaissance Technologies
2
Renaissance Technologies
New York
$18.2M +$942K +16,654 +6%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$16.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M +$809K +14,301 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.99M +$1.54M +27,145 +21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.05M +$1.92M +33,900 +32%
BIT
7
BlackRock Institutional Trust
California
$6.66M -$431K -7,622 -6%
BFA
8
BlackRock Fund Advisors
California
$5.99M -$65.7K -1,161 -1%
Boston Partners
9
Boston Partners
Massachusetts
$5.42M -$2.83M -49,962 -35%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.28M +$4.79M +84,661 +1,123%
CCPM
11
Cooper Creek Partners Management
New York
$5.09M +$984K +17,408 +24%
TA
12
Teton Advisors
New York
$4.27M
NI
13
Numeric Investors
Massachusetts
$4.11M +$4.05M +71,595 New
State Street
14
State Street
Massachusetts
$4.02M -$222K -3,927 -5%
PCM
15
Perritt Capital Management
Illinois
$3.5M -$11.3K -200 -0.3%
Northern Trust
16
Northern Trust
Illinois
$3.03M +$31.1K +550 +1%
TC
17
TFS Capital
Pennsylvania
$2.85M +$2.82M +49,779 New
PRCP
18
Pacific Ridge Capital Partners
Oregon
$2.67M +$4.52K +80 +0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.51M +$984K +17,395 +66%
RC
20
RBF Capital
California
$2.12M
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.04M +$2.01M +35,479 +221,744%
Charles Schwab
22
Charles Schwab
California
$2.02M +$1.56M +27,604 +358%
BIM
23
Bogle Investment Management
Massachusetts
$1.55M +$1.53M +27,096 New
OAM
24
Oxford Asset Management
United Kingdom
$1.49M +$139K +2,455 +10%
HRCM
25
Hawk Ridge Capital Management
California
$1.48M -$2.71M -47,979 -65%

AEPI Hedge Fund Activity: Q3 2015 in Review

83 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q3 2015, worth a combined $203M — up 8.8% from $186M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AEPI positions and 5 closed out — a net gain of 16 holders — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.79M. The largest seller was THB Asset Management, exiting entirely with an estimated $16.5M sold.

  • 83 institutional investors held AEP Industries Inc (AEPI) as of Q3 2015, up from 67 in Q2 2015.
  • Funds reported $203M of AEP Industries Inc stock for Q3 2015, up 8.8% quarter-over-quarter.
  • 21 funds opened new AEP Industries Inc positions in Q3 2015 and 5 closed out, a net change of +16 holders.
  • The largest AEP Industries Inc buyer in Q3 2015 was Acadian Asset Management, an estimated $4.79M added.
  • The largest AEP Industries Inc seller in Q3 2015 was THB Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2015.