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AEPI

AEP Industries Inc
AEPI

Delisted

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

96 hedge funds and large institutions have $276M invested in AEP Industries Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $203M → $276M (+$73.5M)

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

16% more funds holding

Funds holding: 8396 (+13)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
35
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
KSA Capital Management
New Jersey
$63.6M -$3.07M -38,526 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$30.9M +$6.66M +83,546 +26%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$21.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M +$1.15M +14,439 +8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$14.5M +$7.61M +95,453 +104%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.3M +$1.25M +15,647 +10%
BIT
7
BlackRock Institutional Trust
California
$8.82M -$145K -1,819 -2%
BFA
8
BlackRock Fund Advisors
California
$8.29M +$240K +3,010 +3%
NI
9
Numeric Investors
Massachusetts
$8.01M +$2.57M +32,159 +45%
TA
10
Teton Advisors
New York
$5.75M
State Street
11
State Street
Massachusetts
$5.45M +$36.7K +460 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.97M -$6.07M -76,107 -54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.28M +$931K +11,675 +27%
Northern Trust
14
Northern Trust
Illinois
$4.09M +$12.8K +160 +0.3%
MCM
15
Matarin Capital Management
New York
$3.31M +$2.54M +31,905 +292%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3.23M +$506K +6,346 +18%
RC
17
RBF Capital
California
$2.85M
TCIM
18
TIAA CREF Investment Management
New York
$2.79M +$905K +11,341 +46%
Charles Schwab
19
Charles Schwab
California
$2.72M
PRCP
20
Pacific Ridge Capital Partners
Oregon
$2.64M -$974K -12,216 -26%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.6M +$1.68M +21,079 +168%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.41M +$599K +7,515 +32%
CCMH
23
Cornerstone Capital Management Holdings
New York
$2.28M +$878K +11,006 +59%
BIM
24
Bogle Investment Management
Massachusetts
$1.99M -$104K -1,300 -5%
OAM
25
Oxford Asset Management
United Kingdom
$1.98M -$28.8K -361 -1%

AEPI Hedge Fund Activity: Q4 2015 in Review

96 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q4 2015, worth a combined $276M — up 36% from $203M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AEPI positions and 9 closed out — a net gain of 13 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.61M. The largest seller was Fidelity Investments, cutting an estimated $6.07M.

  • 96 institutional investors held AEP Industries Inc (AEPI) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $276M of AEP Industries Inc stock for Q4 2015, up 36% quarter-over-quarter.
  • 22 funds opened new AEP Industries Inc positions in Q4 2015 and 9 closed out, a net change of +13 holders.
  • The largest AEP Industries Inc buyer in Q4 2015 was Acadian Asset Management, an estimated $7.61M added.
  • The largest AEP Industries Inc seller in Q4 2015 was Fidelity Investments, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2015.