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 $133M invested in AES Corporation Class C Preferred in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
13% more funds holding
Funds holding: 45 → 51 (+6)
1% less capital invested
Capital invested by funds: $134M → $133M (-$975K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.69M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.83M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$712K |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$507K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.81M |
| 2 |
KFA
Kelleher Financial Advisors
New York
|
-$970K |
| 3 |
LPL Financial
San Diego,
California
|
-$367K |
| 4 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
-$76K |
| 5 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
-$42.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
51
Clearstead Trust
Portland,
Maine
| $8K | – | – | – |
|
|
FWM
52
Focused Wealth Management
Newburgh,
New York
| $8K | – | – | – |
|
|
LNB
53
Ledyard National Bank
| $5K | +$5.07K | +100 | New |
|
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$7.81M | -154,896 | Closed |
|
|
KFA
55
Kelleher Financial Advisors
New York
| – | -$970K | -19,250 | Closed |
|
|
56
LPL Financial
San Diego,
California
| – | -$367K | -7,271 | Closed |
|
AES.PRC.CL Hedge Fund Activity: Q1 2017 in Review
51 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q1 2017, worth a combined $133M — down 0.73% from $134M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AES.PRC.CL positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $4.69M. The largest seller was Federated Hermes, exiting entirely with an estimated $7.81M sold.
- 51 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q1 2017, up from 45 in Q4 2016.
- Funds reported $133M of AES Corporation Class C Preferred stock for Q1 2017, down 0.73% quarter-over-quarter.
- 11 funds opened new AES Corporation Class C Preferred positions in Q1 2017 and 4 closed out, a net change of +7 holders.
- The largest AES Corporation Class C Preferred buyer in Q1 2017 was Credit Suisse, an estimated $4.69M added.
- The largest AES Corporation Class C Preferred seller in Q1 2017 was Federated Hermes, an estimated $7.81M sold.
Based on aggregated 13F filings for Q1 2017.