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AEPI

AEP Industries Inc
AEPI

Delisted

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

105 hedge funds and large institutions have $391M invested in AEP Industries Inc in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

37% more capital invested

Capital invested by funds: $286M → $391M (+$105M)

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

6% more funds holding

Funds holding: 99105 (+6)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
36
Reduced
26
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
KSA Capital Management
New Jersey
$71.2M -$16.3M -174,015 -21%
Renaissance Technologies
2
Renaissance Technologies
New York
$42M +$2.2M +23,400 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24M +$483K +5,144 +2%
MF
4
Magnetar Financial
Illinois
$19.1M +$16.4M +174,589 New
AA
5
AQR Arbitrage
Connecticut
$18.8M +$16.1M +171,558 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.3M -$5.5M -58,571 -27%
BFA
7
BlackRock Fund Advisors
California
$12.2M +$628K +6,689 +6%
BIT
8
BlackRock Institutional Trust
California
$10.6M -$1.8M -19,225 -17%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.25M +$4.35M +46,384 +160%
TA
10
Teton Advisors
New York
$8.15M
State Street
11
State Street
Massachusetts
$7.22M -$253K -2,693 -4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$6.7M -$389K -4,143 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.44M -$641K -6,837 -10%
Morgan Stanley
14
Morgan Stanley
New York
$6.39M +$5.35M +57,045 +4,017%
WIC
15
Water Island Capital
New York
$6.35M +$5.45M +58,077 New
OAC
16
OMERS Administration Corp
Ontario, Canada
$6.22M +$5.34M +56,900 New
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6M +$5.15M +54,886 New
GCIA
18
Gabelli & Co Investment Advisers
New York
$5.99M +$5.14M +54,794 New
Northern Trust
19
Northern Trust
Illinois
$5.92M -$105K -1,119 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$4.82M +$2.65M +28,200 +178%
WRBC
21
W.R. Berkley Corp
Connecticut
$4.72M +$4.05M +43,168 New
OAM
22
Oxford Asset Management
United Kingdom
$4.58M +$609K +6,491 +18%
SG Americas Securities
23
SG Americas Securities
New York
$4.07M +$3.49M +37,237 New
RC
24
RBF Capital
California
$4.05M
LIM
25
Longfellow Investment Management
Massachusetts
$3.97M +$3.41M +36,300 New

AEPI Hedge Fund Activity: Q3 2016 in Review

105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q3 2016, worth a combined $391M — up 37% from $286M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AEPI positions and 27 closed out — a net gain of 6 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $16.4M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $22.6M sold.

  • 105 institutional investors held AEP Industries Inc (AEPI) as of Q3 2016, up from 99 in Q2 2016.
  • Funds reported $391M of AEP Industries Inc stock for Q3 2016, up 37% quarter-over-quarter.
  • 33 funds opened new AEP Industries Inc positions in Q3 2016 and 27 closed out, a net change of +6 holders.
  • The largest AEP Industries Inc buyer in Q3 2016 was Magnetar Financial, an estimated $16.4M added.
  • The largest AEP Industries Inc seller in Q3 2016 was First Eagle Investment Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2016.