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AES.PRC.CL

AES Corporation Class C Preferred

Delisted

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

2 hedge funds and large institutions have $147K invested in AES Corporation Class C Preferred in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 512 (-49)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 50

100% less capital invested

Capital invested by funds: $133M → $147K (-$133M)

Holders
2
Holders Change
-49
Holders Change %
-96.08%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
-$430K -8,421 Closed
DADC
27
D.A. Davidson & Co
Montana
-$405K -7,931 Closed
Neuberger Berman Group
28
Neuberger Berman Group
New York
-$392K -7,665 Closed
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
-$355K -6,949 Closed
Stifel Financial
30
Stifel Financial
Missouri
-$324K -6,417 Closed
GF
31
Gabelli Funds
New York
-$307K -6,000 Closed
NB
32
Nicolet Bankshares
Wisconsin
-$262K -5,130 Closed
CC
33
Cannell & Co
New York
-$256K -5,000 Closed
RJFSA
34
Raymond James Financial Services Advisors
Florida
-$213K -4,173 Closed
SWP
35
Stratos Wealth Partners
Ohio
-$211K -4,138 Closed
CAAS
36
Capital Asset Advisory Services
Michigan
-$211K -4,125 Closed
LTFS
37
Ladenburg Thalmann Financial Services
Florida
-$153K -3,011 Closed
First Manhattan
38
First Manhattan
New York
-$153K -3,000 Closed
Deutsche Bank
39
Deutsche Bank
Germany
-$104K -2,048 Closed
CCS
40
Crosspoint Capital Strategies
California
-$79K -1,540 Closed
WB
41
Webster Bank
Connecticut
-$74K -1,450 Closed
AG
42
Advisor Group
Arizona
-$73K -1,435 Closed
HT
43
Heritage Trust
Oklahoma
-$51K -1,000 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
-$31K -600 Closed
DAM
45
Delta Asset Management
Tennessee
-$26K -500 Closed
JCM
46
Jacobi Capital Management
Pennsylvania
-$25K -500 Closed
PH
47
Pinnacle Holdings
Oklahoma
-$19.2K -375 Closed
SNT
48
Security National Trust
West Virginia
-$10K -200 Closed
WP
49
WealthPLAN Partners
Nebraska
-$10.2K -200 Closed
FWM
50
Focused Wealth Management
New York
-$8K -166 Closed

AES.PRC.CL Hedge Fund Activity: Q2 2017 in Review

2 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q2 2017, worth a combined $147K — down 100% from $133M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AES.PRC.CL and 1 opened new positions — a net loss of 49 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was US Bancorp, opening a new position worth an estimated $70.8K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $35.2M sold.

  • 2 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q2 2017, down from 51 in Q1 2017.
  • Funds reported $147K of AES Corporation Class C Preferred stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new AES Corporation Class C Preferred positions in Q2 2017 and 50 closed out, a net change of -49 holders.
  • The largest AES Corporation Class C Preferred buyer in Q2 2017 was US Bancorp, an estimated $70.8K added.
  • The largest AES Corporation Class C Preferred seller in Q2 2017 was Allianz Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2017.