AES Corporation Class C Preferred
AES.PRC.CL
AES.PRC.CL was delisted on the 22nd of June, 2017.
47 hedge funds and large institutions have $91.2M invested in AES Corporation Class C Preferred in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
3% more capital invested
Capital invested by funds: $88.8M → $91.2M (+$2.32M)
10% less funds holding
Funds holding: 52 → 47 (-5)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.74M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.15M |
| 3 |
VanEck Associates
New York
|
+$856K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$633K |
| 5 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$2.74M |
| 2 |
Bank of New York Mellon
New York
|
-$348K |
| 3 |
Citigroup
New York
|
-$99K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$97.7K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$78.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Bank of New York Mellon
New York
| – | -$348K | -6,845 | Closed |
|
|
52
Citigroup
New York
| – | -$99K | -1,950 | Closed |
|
|
NPC
53
National Planning Corporation
El Segundo,
California
| – | -$78.8K | -1,540 | Closed |
|
|
JFGIW
54
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$15K | -300 | Closed |
|
|
BRWA
55
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$10 | -200 | Closed |
|
AES.PRC.CL Hedge Fund Activity: Q1 2015 in Review
47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q1 2015, worth a combined $91.2M — up 2.6% from $88.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AES.PRC.CL and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Federated Hermes, adding an estimated $2.74M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $2.74M sold.
- 47 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q1 2015, down from 52 in Q4 2014.
- Funds reported $91.2M of AES Corporation Class C Preferred stock for Q1 2015, up 2.6% quarter-over-quarter.
- 2 funds opened new AES Corporation Class C Preferred positions in Q1 2015 and 6 closed out, a net change of -4 holders.
- The largest AES Corporation Class C Preferred buyer in Q1 2015 was Federated Hermes, an estimated $2.74M added.
- The largest AES Corporation Class C Preferred seller in Q1 2015 was Allianz Asset Management, an estimated $2.74M sold.
Based on aggregated 13F filings for Q1 2015.