AES Corporation Class C Preferred
AES.PRC.CL
AES.PRC.CL was delisted on the 22nd of June, 2017.
57 hedge funds and large institutions have $90.2M invested in AES Corporation Class C Preferred in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 6 closing their positions.
5% less funds holding
Funds holding: 60 → 57 (-3)
7% less capital invested
Capital invested by funds: $96.9M → $90.2M (-$6.67M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
76% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$205K |
| 2 |
Morgan Stanley
New York
|
+$69.2K |
| 3 |
Citigroup
New York
|
+$50.4K |
| 4 |
Bank of New York Mellon
New York
|
+$48.5K |
| 5 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$1.17M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.11M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$739K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$558K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$192K |
AES.PRC.CL Hedge Fund Activity: Q3 2014 in Review
57 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q3 2014, worth a combined $90.2M — down 6.9% from $96.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AES.PRC.CL and 3 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $205K. The largest seller was Mid Continent Capital, cutting an estimated $1.17M.
- 57 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q3 2014, down from 60 in Q2 2014.
- Funds reported $90.2M of AES Corporation Class C Preferred stock for Q3 2014, down 6.9% quarter-over-quarter.
- 3 funds opened new AES Corporation Class C Preferred positions in Q3 2014 and 6 closed out, a net change of -3 holders.
- The largest AES Corporation Class C Preferred buyer in Q3 2014 was Virtu KCG Holdings, an estimated $205K added.
- The largest AES Corporation Class C Preferred seller in Q3 2014 was Mid Continent Capital, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2014.