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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 $133M invested in AES Corporation Class C Preferred in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

13% more funds holding

Funds holding: 4551 (+6)

1% less capital invested

Capital invested by funds: $134M → $133M (-$975K)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$405K +$1.52K +30 +0.4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$392K -$18.5K -365 -5%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$355K -$20.3K -400 -5%
Stifel Financial
29
Stifel Financial
Missouri
$324K +$38K +750 +13%
GF
30
Gabelli Funds
New York
$307K +$304K +6,000 New
NB
31
Nicolet Bankshares
Wisconsin
$262K +$2.54K +50 +1%
CC
32
Cannell & Co
New York
$256K
RJFSA
33
Raymond James Financial Services Advisors
Florida
$213K +$212K +4,173 New
CAAS
34
Capital Asset Advisory Services
Michigan
$211K -$42.1K -830 -17%
SWP
35
Stratos Wealth Partners
Ohio
$211K +$5.47K +108 +3%
First Manhattan
36
First Manhattan
New York
$153K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$153K +$38.4K +758 +34%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$107K
Deutsche Bank
39
Deutsche Bank
Germany
$104K +$104K +2,048 New
CCS
40
Crosspoint Capital Strategies
California
$79K
GT
41
Glenmede Trust
Pennsylvania
$76K
WB
42
Webster Bank
Connecticut
$74K
AG
43
Advisor Group
Arizona
$73K
HT
44
Heritage Trust
Oklahoma
$51K +$50.7K +1,000 New
JP Morgan Chase
45
JP Morgan Chase
New York
$31K
DAM
46
Delta Asset Management
Tennessee
$26K
JCM
47
Jacobi Capital Management
Pennsylvania
$25K
PH
48
Pinnacle Holdings
Oklahoma
$19.2K
WP
49
WealthPLAN Partners
Nebraska
$10.2K +$10.1K +200 New
SNT
50
Security National Trust
West Virginia
$10K

AES.PRC.CL Hedge Fund Activity: Q1 2017 in Review

51 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q1 2017, worth a combined $133M — down 0.73% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AES.PRC.CL positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $4.69M. The largest seller was Federated Hermes, exiting entirely with an estimated $7.81M sold.

  • 51 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q1 2017, up from 45 in Q4 2016.
  • Funds reported $133M of AES Corporation Class C Preferred stock for Q1 2017, down 0.73% quarter-over-quarter.
  • 11 funds opened new AES Corporation Class C Preferred positions in Q1 2017 and 4 closed out, a net change of +7 holders.
  • The largest AES Corporation Class C Preferred buyer in Q1 2017 was Credit Suisse, an estimated $4.69M added.
  • The largest AES Corporation Class C Preferred seller in Q1 2017 was Federated Hermes, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2017.