AES Corporation Class C Preferred
AES.PRC.CL
AES.PRC.CL was delisted on the 22nd of June, 2017.
48 hedge funds and large institutions have $113M invested in AES Corporation Class C Preferred in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% less capital invested
Capital invested by funds: $113M → $113M (-$390K)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
6% less funds holding
Funds holding: 51 → 48 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.98M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$859K |
| 3 |
JP Morgan Chase
New York
|
+$281K |
| 4 |
LPL Financial
San Diego,
California
|
+$230K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$819K |
| 2 |
VanEck Associates
New York
|
-$255K |
| 3 |
CC
Cannell & Co
New York
|
-$248K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$187K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TG
51
TCW Group
Los Angeles,
California
| – | -$819K | -16,500 | Closed |
|
|
CC
52
Cannell & Co
New York
| – | -$248K | -5,000 | Closed |
|
|
CCS
53
Crosspoint Capital Strategies
Orinda,
California
| – | -$92K | -1,847 | Closed |
|
54
Citigroup
New York
| – | -$30K | -604 | Closed |
|
|
BWFA
55
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$9K | -200 | Closed |
|
|
RFA
56
Reilly Financial Advisors
La Mesa,
California
| – | -$10K | -200 | Closed |
|
AES.PRC.CL Hedge Fund Activity: Q4 2015 in Review
48 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q4 2015, worth a combined $113M — down 0.34% from $113M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AES.PRC.CL and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $1.98M. The largest seller was TCW Group, exiting entirely with an estimated $819K sold.
- 48 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q4 2015, down from 51 in Q3 2015.
- Funds reported $113M of AES Corporation Class C Preferred stock for Q4 2015, down 0.34% quarter-over-quarter.
- 4 funds opened new AES Corporation Class C Preferred positions in Q4 2015 and 6 closed out, a net change of -2 holders.
- The largest AES Corporation Class C Preferred buyer in Q4 2015 was Morgan Stanley, an estimated $1.98M added.
- The largest AES Corporation Class C Preferred seller in Q4 2015 was TCW Group, an estimated $819K sold.
Based on aggregated 13F filings for Q4 2015.