AES Corporation Class C Preferred
AES.PRC.CL
AES.PRC.CL was delisted on the 22nd of June, 2017.
51 hedge funds and large institutions have $113M invested in AES Corporation Class C Preferred in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 50 → 51 (+1)
11% less capital invested
Capital invested by funds: $126M → $113M (-$13.3M)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$397K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$296K |
| 3 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
+$277K |
| 4 |
CC
Cannell & Co
New York
|
+$252K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.47M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.92M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.55M |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$468K |
| 5 |
JP Morgan Chase
New York
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
51
Focused Wealth Management
Newburgh,
New York
| $8K | – | – | – |
|
|
MFS
52
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| $5K | +$5.03K | +100 | New |
|
|
54
JP Morgan Chase
New York
| – | -$285K | -5,600 | Closed |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$36K | -700 | Closed |
|
|
PG
56
Patten Group
Chattanooga,
Tennessee
| – | -$10.2K | -200 | Closed |
|
|
GI
57
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -27 | Closed |
|
AES.PRC.CL Hedge Fund Activity: Q3 2015 in Review
51 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q3 2015, worth a combined $113M — down 11% from $126M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AES.PRC.CL positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 15 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $397K. The largest seller was Federated Hermes, cutting an estimated $3.47M.
- 51 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q3 2015, up from 50 in Q2 2015.
- Funds reported $113M of AES Corporation Class C Preferred stock for Q3 2015, down 11% quarter-over-quarter.
- 5 funds opened new AES Corporation Class C Preferred positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest AES Corporation Class C Preferred buyer in Q3 2015 was Creative Planning, an estimated $397K added.
- The largest AES Corporation Class C Preferred seller in Q3 2015 was Federated Hermes, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2015.