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AES.PRC.CL

AES Corporation Class C Preferred

Delisted

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

47 hedge funds and large institutions have $91.2M invested in AES Corporation Class C Preferred in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $88.8M → $91.2M (+$2.32M)

10% less funds holding

Funds holding: 5247 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$21.4M
Federated Hermes
2
Federated Hermes
Pennsylvania
$16.9M +$2.74M +53,849 +19%
MCC
3
Mid Continent Capital
Illinois
$13M +$618K +12,150 +5%
DSA
4
Davis Selected Advisers
Arizona
$7.4M
UCFA
5
United Capital Financial Advisors
Texas
$4.36M -$56.2K -1,105 -1%
VanEck Associates
6
VanEck Associates
New York
$3.32M +$856K +16,848 +35%
UBS Group
7
UBS Group
Switzerland
$2.44M +$2.15M +42,233 +762%
BC
8
Bruce & Co
Illinois
$2.37M
Bank of America
9
Bank of America
North Carolina
$2.05M +$27.4K +540 +1%
EIA
10
Edgemoor Investment Advisors
Maryland
$1.66M +$20.3K +400 +1%
CCB
11
Cutter & Co Brokerage
Missouri
$1.64M +$633K +12,449 +63%
ADBIC
12
A.D. Beadell Investment Counsel
Wisconsin
$1.26M +$247K +4,855 +24%
Wells Fargo
13
Wells Fargo
California
$1.21M -$97.7K -1,923 -8%
RIL
14
Rothschild Investment LLC
Illinois
$1.15M -$15.2K -300 -1%
KFA
15
Kelleher Financial Advisors
New York
$1.04M
EHC
16
Everett Harris & Co
California
$998K
AC
17
Avenir Corporation
Virginia
$969K
TG
18
TCW Group
California
$842K
EFS
19
Essex Financial Services
Connecticut
$817K
Neuberger Berman Group
20
Neuberger Berman Group
New York
$776K -$11.4K -225 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$710K
WA
22
WFG Advisors
Texas
$579K +$155K +3,047 +37%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$561K -$66.1K -1,300 -11%
MC
24
Moors & Cabot
Massachusetts
$349K
Stifel Financial
25
Stifel Financial
Missouri
$338K -$25.4K -500 -7%

AES.PRC.CL Hedge Fund Activity: Q1 2015 in Review

47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q1 2015, worth a combined $91.2M — up 2.6% from $88.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AES.PRC.CL and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Federated Hermes, adding an estimated $2.74M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $2.74M sold.

  • 47 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q1 2015, down from 52 in Q4 2014.
  • Funds reported $91.2M of AES Corporation Class C Preferred stock for Q1 2015, up 2.6% quarter-over-quarter.
  • 2 funds opened new AES Corporation Class C Preferred positions in Q1 2015 and 6 closed out, a net change of -4 holders.
  • The largest AES Corporation Class C Preferred buyer in Q1 2015 was Federated Hermes, an estimated $2.74M added.
  • The largest AES Corporation Class C Preferred seller in Q1 2015 was Allianz Asset Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2015.