We are live on ! Find out more
AES.PRC.CL

AES Corporation Class C Preferred

Delisted

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

51 hedge funds and large institutions have $113M invested in AES Corporation Class C Preferred in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 5051 (+1)

11% less capital invested

Capital invested by funds: $126M → $113M (-$13.3M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$332K +$135K +2,681 +68%
Stifel Financial
27
Stifel Financial
Missouri
$329K
MC
28
Moors & Cabot
Massachusetts
$325K -$20.1K -400 -6%
GF
29
Gabelli Funds
New York
$298K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$292K +$296K +5,875 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$276K
CSC
32
Cove Street Capital
California
$248K
CC
33
Cannell & Co
New York
$248K +$252K +5,000 New
DADC
34
D.A. Davidson & Co
Montana
$246K -$20.1K -400 -7%
WG
35
Welch Group
Alabama
$219K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$105K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$101K
CCS
38
Crosspoint Capital Strategies
California
$92K -$92.9K -1,847 -50%
GT
39
Glenmede Trust
Pennsylvania
$74K
Morgan Stanley
40
Morgan Stanley
New York
$67K
First Manhattan
41
First Manhattan
New York
$49K
Deutsche Bank
42
Deutsche Bank
Germany
$42K -$21.7K -432 -33%
AIG
43
American International Group
New York
$40K
Citigroup
44
Citigroup
New York
$30K +$30.4K +604 New
DAM
45
Delta Asset Management
Tennessee
$25K
WRM
46
Westport Resources Management
Connecticut
$25K
PH
47
Pinnacle Holdings
Oklahoma
$20.3K
RFA
48
Reilly Financial Advisors
California
$10K
SNT
49
Security National Trust
West Virginia
$10K
BWFA
50
Baltimore-Washington Financial Advisors
Maryland
$9K

AES.PRC.CL Hedge Fund Activity: Q3 2015 in Review

51 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q3 2015, worth a combined $113M — down 11% from $126M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AES.PRC.CL positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 15 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $397K. The largest seller was Federated Hermes, cutting an estimated $3.47M.

  • 51 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $113M of AES Corporation Class C Preferred stock for Q3 2015, down 11% quarter-over-quarter.
  • 5 funds opened new AES Corporation Class C Preferred positions in Q3 2015 and 4 closed out, a net change of +1 holder.
  • The largest AES Corporation Class C Preferred buyer in Q3 2015 was Creative Planning, an estimated $397K added.
  • The largest AES Corporation Class C Preferred seller in Q3 2015 was Federated Hermes, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2015.