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AEPI

AEP Industries Inc
AEPI

Delisted

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

99 hedge funds and large institutions have $286M invested in AEP Industries Inc in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $234M → $286M (+$52.6M)

9% more funds holding

Funds holding: 9199 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
32
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
KSA Capital Management
New Jersey
$66.4M
Renaissance Technologies
2
Renaissance Technologies
New York
$29M -$2.56M -38,400 -10%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$22.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M -$213K -3,192 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.2M +$37.5K +564 +0.3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$15M -$959K -14,405 -7%
NI
7
Numeric Investors
Massachusetts
$9.38M -$589K -8,850 -7%
BIT
8
BlackRock Institutional Trust
California
$9.31M +$35.9K +539 +0.5%
BFA
9
BlackRock Fund Advisors
California
$8.44M +$161K +2,418 +2%
TA
10
Teton Advisors
New York
$5.99M
State Street
11
State Street
Massachusetts
$5.53M -$28.6K -429 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.29M -$56.2K -844 -1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$5.26M +$430K +6,464 +11%
Northern Trust
14
Northern Trust
Illinois
$4.45M +$81.7K +1,227 +2%
RC
15
RBF Capital
California
$2.98M
OAM
16
Oxford Asset Management
United Kingdom
$2.85M +$453K +6,806 +24%
GCP
17
GSA Capital Partners
United Kingdom
$2.8M +$637K +9,564 +38%
Charles Schwab
18
Charles Schwab
California
$2.69M
CCMH
19
Cornerstone Capital Management Holdings
New York
$2.65M +$66.6K +1,000 +3%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$2.62M -$117K -1,750 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.33M -$33.3K -500 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.29M +$1.26M +18,984 +201%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.23M -$344K -5,171 -16%
TCIM
24
TIAA CREF Investment Management
New York
$1.9M -$235K -3,530 -13%
MCM
25
Matarin Capital Management
New York
$1.82M -$1.51M -22,742 -50%

AEPI Hedge Fund Activity: Q2 2016 in Review

99 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q2 2016, worth a combined $286M — up 22% from $234M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AEPI positions and 6 closed out — a net gain of 9 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.26M. The largest seller was Renaissance Technologies, cutting an estimated $2.56M.

  • 99 institutional investors held AEP Industries Inc (AEPI) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $286M of AEP Industries Inc stock for Q2 2016, up 22% quarter-over-quarter.
  • 15 funds opened new AEP Industries Inc positions in Q2 2016 and 6 closed out, a net change of +9 holders.
  • The largest AEP Industries Inc buyer in Q2 2016 was Two Sigma Investments, an estimated $1.26M added.
  • The largest AEP Industries Inc seller in Q2 2016 was Renaissance Technologies, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2016.