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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 $403M invested in AEP Industries Inc in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

3% more capital invested

Capital invested by funds: $391M → $403M (+$11.4M)

9% less funds holding

Funds holding: 10596 (-9)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
36
Reduced
29
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
KSA Capital Management
New Jersey
$72.4M -$3.02M -26,635 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$49.5M +$4.81M +42,400 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.3M -$186K -1,637 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M +$1.42M +12,489 +8%
AA
5
AQR Arbitrage
Connecticut
$16.6M -$3.25M -28,681 -17%
BFA
6
BlackRock Fund Advisors
California
$15M +$2.03M +17,921 +16%
JP Morgan Chase
7
JP Morgan Chase
New York
$13.1M +$4.27M +37,655 +50%
FTCM
8
First Trust Capital Management
Illinois
$13.1M +$12.8M +113,054 New
BIT
9
BlackRock Institutional Trust
California
$11.5M +$281K +2,478 +3%
TA
10
Teton Advisors
New York
$8.65M
State Street
11
State Street
Massachusetts
$8.17M +$486K +4,287 +6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$7.48M +$364K +3,211 +5%
OAC
13
OMERS Administration Corp
Ontario, Canada
$6.93M +$318K +2,800 +5%
Morgan Stanley
14
Morgan Stanley
New York
$6.91M +$115K +1,013 +2%
WIC
15
Water Island Capital
New York
$6.74M
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.39M +$22.7K +200 +0.4%
GCIA
17
Gabelli & Co Investment Advisers
New York
$6.36M
Northern Trust
18
Northern Trust
Illinois
$5.5M -$771K -6,794 -13%
SG Americas Securities
19
SG Americas Securities
New York
$5.44M +$1.09M +9,586 +26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.36M -$1.44M -12,731 -22%
OAM
21
Oxford Asset Management
United Kingdom
$4.86M
2L
22
22NW LP
Washington
$4.46M +$4.35M +38,368 New
RC
23
RBF Capital
California
$4.3M
Goldman Sachs
24
Goldman Sachs
New York
$4M +$1.57M +13,825 +67%
Deutsche Bank
25
Deutsche Bank
Germany
$3.59M -$1.49M -13,108 -30%

AEPI Hedge Fund Activity: Q4 2016 in Review

96 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q4 2016, worth a combined $403M — up 2.9% from $391M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AEPI and 12 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.81M. The largest seller was Magnetar Financial, exiting entirely with an estimated $19.1M sold.

  • 96 institutional investors held AEP Industries Inc (AEPI) as of Q4 2016, down from 105 in Q3 2016.
  • Funds reported $403M of AEP Industries Inc stock for Q4 2016, up 2.9% quarter-over-quarter.
  • 12 funds opened new AEP Industries Inc positions in Q4 2016 and 18 closed out, a net change of -6 holders.
  • The largest AEP Industries Inc buyer in Q4 2016 was Renaissance Technologies, an estimated $4.81M added.
  • The largest AEP Industries Inc seller in Q4 2016 was Magnetar Financial, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2016.