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AEPI

AEP Industries Inc
AEPI

Delisted

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

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2 hedge funds and large institutions have $10.1M invested in AEP Industries Inc in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less capital invested

Capital invested by funds: $403M → $10.1M (-$392M)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 91

98% less funds holding

Funds holding: 96 → 2 (-94)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
2
Holders Change
-94
Holders Change %
-97.92%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
91
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$5.85M
2
FPF
FNY Partners Fund
New York
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
KCM
KSA Capital Management
New Jersey
-$72.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$49.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$19.8M
5
AA
AQR Arbitrage
Connecticut
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$5.97M +$5.85M +50,000 New
FPF
2
FNY Partners Fund
New York
$4.13M +$4.4M +37,614 New
KCM
3
KSA Capital Management
New Jersey
– -$72.4M -624,008 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
– -$49.5M -426,146 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$25.3M -217,644 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$19.8M -170,691 Closed
AA
7
AQR Arbitrage
Connecticut
– -$16.6M -142,877 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
– -$13.1M -113,066 Closed
FTCM
9
First Trust Capital Management
Illinois
– -$13.1M -113,054 Closed
TA
10
Teton Advisors
New York
– -$8.65M -74,492 Closed
State Street
11
State Street
Massachusetts
– -$8.17M -70,327 Closed
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
– -$7.48M -64,428 Closed
OAC
13
OMERS Administration Corp
Ontario, Canada
– -$6.93M -59,700 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$6.91M -59,478 Closed
WIC
15
Water Island Capital
New York
– -$6.74M -58,077 Closed
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$6.39M -55,086 Closed
GCIA
17
Gabelli & Co Investment Advisers
New York
– -$6.36M -54,794 Closed
Northern Trust
18
Northern Trust
Illinois
– -$5.5M -47,351 Closed
SG Americas Securities
19
SG Americas Securities
New York
– -$5.44M -46,823 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– -$5.36M -46,143 Closed
OAM
21
Oxford Asset Management
United Kingdom
– -$4.86M -41,856 Closed
2L
22
22NW LP
Washington
– -$4.46M -38,368 Closed
RC
23
RBF Capital
California
– -$4.3M -37,000 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$4M -34,445 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$3.59M -30,968 Closed
1
2 3 4

AEPI Hedge Fund Activity: Q1 2017 in Review

2 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AEP Industries Inc (AEPI) for Q1 2017, worth a combined $10.1M — down 97% from $403M a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of AEPI and 2 opened new positions — a net loss of 89 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $5.85M. The largest seller was KSA Capital Management, exiting entirely with an estimated $72.4M sold.

  • 2 institutional investors held AEP Industries Inc (AEPI) as of Q1 2017, down from 96 in Q4 2016.
  • Funds reported $10.1M of AEP Industries Inc stock for Q1 2017, down 97% quarter-over-quarter.
  • 2 funds opened new AEP Industries Inc positions in Q1 2017 and 91 closed out, a net change of -89 holders.
  • The largest AEP Industries Inc buyer in Q1 2017 was Ancora Advisors, an estimated $5.85M added.
  • The largest AEP Industries Inc seller in Q1 2017 was KSA Capital Management, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.