AES Corporation Class C Preferred
AES.PRC.CL
AES.PRC.CL was delisted on the 22nd of June, 2017.
50 hedge funds and large institutions have $126M invested in AES Corporation Class C Preferred in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
39% more capital invested
Capital invested by funds: $91.2M → $126M (+$35.2M)
6% more funds holding
Funds holding: 47 → 50 (+3)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$35M |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$395K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$205K |
| 4 |
LPL Financial
San Diego,
California
|
+$200K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$93.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$321K |
| 2 |
VanEck Associates
New York
|
-$321K |
| 3 |
BFS
Bradley Foster & Sargent
Hartford,
Connecticut
|
-$230K |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$141K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
51
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
GI
52
Gradient Investments
Arden Hills,
Minnesota
| $1K | +$1.37K | +27 | New |
|
|
53
Creative Planning
Overland Park,
Kansas
| – | -$321K | -6,285 | Closed |
|
|
BFS
54
Bradley Foster & Sargent
Hartford,
Connecticut
| – | -$230K | -4,500 | Closed |
|
|
TFO
55
Tarbox Family Office
Newport Beach,
California
| – | -$64K | -1,248 | Closed |
|
AES.PRC.CL Hedge Fund Activity: Q2 2015 in Review
50 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q2 2015, worth a combined $126M — up 39% from $91.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AES.PRC.CL positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $35M. The largest seller was Creative Planning, exiting entirely with an estimated $321K sold.
- 50 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q2 2015, up from 47 in Q1 2015.
- Funds reported $126M of AES Corporation Class C Preferred stock for Q2 2015, up 39% quarter-over-quarter.
- 6 funds opened new AES Corporation Class C Preferred positions in Q2 2015 and 3 closed out, a net change of +3 holders.
- The largest AES Corporation Class C Preferred buyer in Q2 2015 was Allianz Asset Management, an estimated $35M added.
- The largest AES Corporation Class C Preferred seller in Q2 2015 was Creative Planning, an estimated $321K sold.
Based on aggregated 13F filings for Q2 2015.