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AES.PRC.CL

AES Corporation Class C Preferred

Delisted

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

50 hedge funds and large institutions have $126M invested in AES Corporation Class C Preferred in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

39% more capital invested

Capital invested by funds: $91.2M → $126M (+$35.2M)

6% more funds holding

Funds holding: 4750 (+3)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$337K
GF
27
Gabelli Funds
New York
$305K
JP Morgan Chase
28
JP Morgan Chase
New York
$285K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$283K
DADC
30
D.A. Davidson & Co
Montana
$272K -$44.8K -881 -14%
CSC
31
Cove Street Capital
California
$254K
WG
32
Welch Group
Alabama
$224K
LPL Financial
33
LPL Financial
California
$201K +$200K +3,933 New
CCS
34
Crosspoint Capital Strategies
California
$188K +$93.9K +1,847 +100%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$108K -$56.8K -1,117 -35%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$105K
GT
37
Glenmede Trust
Pennsylvania
$76K
Morgan Stanley
38
Morgan Stanley
New York
$69K +$9.71K +191 +16%
Deutsche Bank
39
Deutsche Bank
Germany
$65K -$73.5K -1,446 -53%
First Manhattan
40
First Manhattan
New York
$50K
AIG
41
American International Group
New York
$40.7K +$10.2K +200 +33%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$36K -$137K -2,700 -79%
DAM
43
Delta Asset Management
Tennessee
$25K
WRM
44
Westport Resources Management
Connecticut
$25K +$25.4K +500 New
PH
45
Pinnacle Holdings
Oklahoma
$20.8K
PG
46
Patten Group
Tennessee
$10.2K +$10.2K +200 New
BWFA
47
Baltimore-Washington Financial Advisors
Maryland
$10K
SNT
48
Security National Trust
West Virginia
$10K
RFA
49
Reilly Financial Advisors
California
$10K +$10.2K +200 New
FWM
50
Focused Wealth Management
New York
$8K -$8.44K -166 -50%

AES.PRC.CL Hedge Fund Activity: Q2 2015 in Review

50 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q2 2015, worth a combined $126M — up 39% from $91.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AES.PRC.CL positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $35M. The largest seller was Creative Planning, exiting entirely with an estimated $321K sold.

  • 50 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q2 2015, up from 47 in Q1 2015.
  • Funds reported $126M of AES Corporation Class C Preferred stock for Q2 2015, up 39% quarter-over-quarter.
  • 6 funds opened new AES Corporation Class C Preferred positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest AES Corporation Class C Preferred buyer in Q2 2015 was Allianz Asset Management, an estimated $35M added.
  • The largest AES Corporation Class C Preferred seller in Q2 2015 was Creative Planning, an estimated $321K sold.

Based on aggregated 13F filings for Q2 2015.