AES Corporation Class C Preferred
AES.PRC.CL
AES.PRC.CL was delisted on the 22nd of June, 2017.
53 hedge funds and large institutions have $105M invested in AES Corporation Class C Preferred in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $102M → $105M (+$3.75M)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 54 → 53 (-1)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.41M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.41M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.51M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$616K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.12M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.26M |
| 3 |
WSC
Wellington Shields & Co
New York
|
-$877K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$857K |
| 5 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$347K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $28K | +$3.02K | +60 | +12% |
|
52
M&T Bank
Buffalo,
New York
| $16K | – | – | – |
|
|
BWFA
53
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $10K | – | – | – |
|
|
SNT
54
Security National Trust
Wheeling,
West Virginia
| $10K | – | – | – |
|
|
PAS
55
Partnervest Advisory Services
Santa Barbara,
California
| $5K | – | – | – |
|
|
WSC
56
Wellington Shields & Co
New York
| – | -$877K | -17,400 | Closed |
|
|
CCB
57
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$857K | -17,010 | Closed |
|
|
WSCM
58
Wellington Shields Capital Management
New York
| – | -$281K | -5,585 | Closed |
|
|
AC
59
Alexandria Capital
Arlington,
Virginia
| – | -$8K | -150 | Closed |
|
AES.PRC.CL Hedge Fund Activity: Q4 2013 in Review
53 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q4 2013, worth a combined $105M — up 3.7% from $102M a quarter earlier.
Fund positioning in AES.PRC.CL was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 15 trimmed.
The largest buyer was Federated Hermes, adding an estimated $8.41M. The largest seller was Fidelity Investments, cutting an estimated $8.12M.
- 53 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q4 2013, down from 54 in Q3 2013.
- Funds reported $105M of AES Corporation Class C Preferred stock for Q4 2013, up 3.7% quarter-over-quarter.
- 4 funds opened new AES Corporation Class C Preferred positions in Q4 2013 and 4 closed out, a net change of 0 holders.
- The largest AES Corporation Class C Preferred buyer in Q4 2013 was Federated Hermes, an estimated $8.41M added.
- The largest AES Corporation Class C Preferred seller in Q4 2013 was Fidelity Investments, an estimated $8.12M sold.
Based on aggregated 13F filings for Q4 2013.