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AES.PRC.CL

AES Corporation Class C Preferred

Delisted

AES.PRC.CL was delisted on the 22nd of June, 2017.

52 hedge funds and large institutions have $88.8M invested in AES Corporation Class C Preferred in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

2% less capital invested

Capital invested by funds: $90.2M → $88.8M (-$1.39M)

9% less funds holding

Funds holding: 5752 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$348K
MC
27
Moors & Cabot
Massachusetts
$348K +$10.2K +200 +3%
Creative Planning
28
Creative Planning
Kansas
$333K -$12.7K -250 -4%
GF
29
Gabelli Funds
New York
$305K
JP Morgan Chase
30
JP Morgan Chase
New York
$286K -$711K -14,000 -71%
UBS Group
31
UBS Group
Switzerland
$282K +$282K +5,546 New
CSC
32
Cove Street Capital
California
$254K -$45.7K -900 -15%
BFS
33
Bradley Foster & Sargent
Connecticut
$229K
N
34
Nuveen
North Carolina
$228K
WG
35
Welch Group
Alabama
$224K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$212K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$173K
Citigroup
38
Citigroup
New York
$99K +$41.9K +824 +73%
CCS
39
Crosspoint Capital Strategies
California
$94K
Deutsche Bank
40
Deutsche Bank
Germany
$82K +$9.2K +181 +13%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$79K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$79K
NPC
43
National Planning Corporation
California
$78.8K +$78.2K +1,540 New
GT
44
Glenmede Trust
Pennsylvania
$76K
TFO
45
Tarbox Family Office
California
$64K
Morgan Stanley
46
Morgan Stanley
New York
$59K -$9.7K -191 -14%
First Manhattan
47
First Manhattan
New York
$50K
AIG
48
American International Group
New York
$30.5K
FWM
49
Focused Wealth Management
New York
$25K
PH
50
Pinnacle Holdings
Oklahoma
$20.9K

AES.PRC.CL Hedge Fund Activity: Q4 2014 in Review

52 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q4 2014, worth a combined $88.8M — down 1.5% from $90.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AES.PRC.CL and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $1.77M. The largest seller was Wellington Shields & Co, exiting entirely with an estimated $859K sold.

  • 52 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q4 2014, down from 57 in Q3 2014.
  • Funds reported $88.8M of AES Corporation Class C Preferred stock for Q4 2014, down 1.5% quarter-over-quarter.
  • 4 funds opened new AES Corporation Class C Preferred positions in Q4 2014 and 8 closed out, a net change of -4 holders.
  • The largest AES Corporation Class C Preferred buyer in Q4 2014 was Loomis, Sayles & Company, an estimated $1.77M added.
  • The largest AES Corporation Class C Preferred seller in Q4 2014 was Wellington Shields & Co, an estimated $859K sold.

Based on aggregated 13F filings for Q4 2014.