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AEPI

AEP Industries Inc
AEPI

Delisted

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

91 hedge funds and large institutions have $234M invested in AEP Industries Inc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9691 (-5)

15% less capital invested

Capital invested by funds: $276M → $234M (-$42.3M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
38
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
KSA Capital Management
New Jersey
$54.4M
Renaissance Technologies
2
Renaissance Technologies
New York
$26.3M -$166K -2,200 -0.5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$18.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.5M +$3.59M +47,546 +28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.1M +$505K +6,679 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$13.2M +$948K +12,548 +7%
NI
7
Numeric Investors
Massachusetts
$8.28M +$1.64M +21,660 +21%
BIT
8
BlackRock Institutional Trust
California
$7.6M +$61.4K +812 +0.7%
BFA
9
BlackRock Fund Advisors
California
$6.76M -$377K -4,988 -5%
TA
10
Teton Advisors
New York
$4.92M
State Street
11
State Street
Massachusetts
$4.57M -$105K -1,390 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$3.89M +$1.29M +17,055 +41%
Northern Trust
13
Northern Trust
Illinois
$3.57M +$77.5K +1,026 +2%
MCM
14
Matarin Capital Management
New York
$2.99M +$187K +2,468 +6%
RC
15
RBF Capital
California
$2.44M
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.27M +$7.56K +100 +0.3%
Charles Schwab
17
Charles Schwab
California
$2.21M -$143K -1,898 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.17M +$124K +1,643 +5%
CCMH
19
Cornerstone Capital Management Holdings
New York
$2.11M +$181K +2,400 +8%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.95M +$2.23M +29,500 +109,259%
OAM
21
Oxford Asset Management
United Kingdom
$1.89M +$221K +2,922 +11%
TCIM
22
TIAA CREF Investment Management
New York
$1.79M -$679K -8,988 -25%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.74M +$589K +7,793 +42%
GCP
24
GSA Capital Partners
United Kingdom
$1.66M +$393K +5,200 +26%
BIM
25
Bogle Investment Management
Massachusetts
$1.46M -$277K -3,661 -14%

AEPI Hedge Fund Activity: Q1 2016 in Review

91 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q1 2016, worth a combined $234M — down 15% from $276M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AEPI and 8 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, adding an estimated $3.59M. The largest seller was Fidelity Investments, cutting an estimated $4M.

  • 91 institutional investors held AEP Industries Inc (AEPI) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $234M of AEP Industries Inc stock for Q1 2016, down 15% quarter-over-quarter.
  • 8 funds opened new AEP Industries Inc positions in Q1 2016 and 13 closed out, a net change of -5 holders.
  • The largest AEP Industries Inc buyer in Q1 2016 was Vanguard Group, an estimated $3.59M added.
  • The largest AEP Industries Inc seller in Q1 2016 was Fidelity Investments, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2016.