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AES.PRC.CL

AES Corporation Class C Preferred

Delisted

AES.PRC.CL was delisted on the 22nd of June, 2017.

60 hedge funds and large institutions have $96.9M invested in AES Corporation Class C Preferred in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% more funds holding

Funds holding: 5660 (+4)

4% more capital invested

Capital invested by funds: $93.4M → $96.9M (+$3.49M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$25.3M +$548K +10,674 +0.7%
Federated Hermes
2
Federated Hermes
Pennsylvania
$14.3M
MCC
3
Mid Continent Capital
Illinois
$13.9M -$1.3M -25,375 -9%
DSA
4
Davis Selected Advisers
Arizona
$7.52M
UCFA
5
United Capital Financial Advisors
Texas
$4.02M
Allianz Asset Management
6
Allianz Asset Management
Germany
$2.79M
VanEck Associates
7
VanEck Associates
New York
$2.36M +$135K +2,641 +6%
BC
8
Bruce & Co
Illinois
$2.34M
EIA
9
Edgemoor Investment Advisors
Maryland
$1.77M -$25.7K -500 -1%
Bank of America
10
Bank of America
North Carolina
$1.53M +$398K +7,759 +36%
Wells Fargo
11
Wells Fargo
California
$1.31M -$222K -4,335 -15%
RIL
12
Rothschild Investment LLC
Illinois
$1.22M -$20.5K -400 -2%
PI
13
Putnam Investments
Massachusetts
$1.11M -$821 -16 -0.1%
CCB
14
Cutter & Co Brokerage
Missouri
$1.08M +$65.5K +1,276 +7%
KFA
15
Kelleher Financial Advisors
New York
$1.06M
EHC
16
Everett Harris & Co
California
$1.04M -$25.7K -500 -2%
ADBIC
17
A.D. Beadell Investment Counsel
Wisconsin
$1.03M
JP Morgan Chase
18
JP Morgan Chase
New York
$1.02M
AC
19
Avenir Corporation
Virginia
$984K
WSC
20
Wellington Shields & Co
New York
$867K -$34.2K -666 -4%
TG
21
TCW Group
California
$855K
EFS
22
Essex Financial Services
Connecticut
$829K
RJA
23
Raymond James & Associates
Florida
$739K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$650K +$644K +12,543 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$635K

AES.PRC.CL Hedge Fund Activity: Q2 2014 in Review

60 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q2 2014, worth a combined $96.9M — up 3.7% from $93.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AES.PRC.CL positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $644K. The largest seller was Mid Continent Capital, cutting an estimated $1.3M.

  • 60 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $96.9M of AES Corporation Class C Preferred stock for Q2 2014, up 3.7% quarter-over-quarter.
  • 8 funds opened new AES Corporation Class C Preferred positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest AES Corporation Class C Preferred buyer in Q2 2014 was Janney Montgomery Scott, an estimated $644K added.
  • The largest AES Corporation Class C Preferred seller in Q2 2014 was Mid Continent Capital, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2014.