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AES.PRC.CL

AES Corporation Class C Preferred

Delisted

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

50 hedge funds and large institutions have $126M invested in AES Corporation Class C Preferred in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

39% more capital invested

Capital invested by funds: $91.2M → $126M (+$35.2M)

6% more funds holding

Funds holding: 4750 (+3)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$35M +$35M +688,955 New
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$22.1M
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.8M
MCC
4
Mid Continent Capital
Illinois
$12.8M -$141K -2,775 -1%
DSA
5
Davis Selected Advisers
Arizona
$7.38M
UCFA
6
United Capital Financial Advisors
Texas
$4.25M -$102K -2,000 -2%
VanEck Associates
7
VanEck Associates
New York
$2.99M -$321K -6,303 -10%
UBS Group
8
UBS Group
Switzerland
$2.48M +$51.8K +1,019 +2%
BC
9
Bruce & Co
Illinois
$2.36M
Bank of America
10
Bank of America
North Carolina
$2.25M +$205K +4,034 +10%
CCB
11
Cutter & Co Brokerage
Missouri
$2.03M +$395K +7,769 +24%
EIA
12
Edgemoor Investment Advisors
Maryland
$1.74M +$87.2K +1,715 +5%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$1.3M +$44K +865 +3%
RIL
14
Rothschild Investment LLC
Illinois
$1.22M +$66.1K +1,300 +6%
Wells Fargo
15
Wells Fargo
California
$1.1M -$105K -2,067 -9%
KFA
16
Kelleher Financial Advisors
New York
$1.04M
EHC
17
Everett Harris & Co
California
$968K -$25.4K -500 -3%
AC
18
Avenir Corporation
Virginia
$965K
TG
19
TCW Group
California
$839K
EFS
20
Essex Financial Services
Connecticut
$814K
Neuberger Berman Group
21
Neuberger Berman Group
New York
$718K -$55.4K -1,090 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$707K
WA
23
WFG Advisors
Texas
$624K +$46.7K +919 +8%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$544K -$14.6K -288 -3%
MC
25
Moors & Cabot
Massachusetts
$348K

AES.PRC.CL Hedge Fund Activity: Q2 2015 in Review

50 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q2 2015, worth a combined $126M — up 39% from $91.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AES.PRC.CL positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $35M. The largest seller was Creative Planning, exiting entirely with an estimated $321K sold.

  • 50 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q2 2015, up from 47 in Q1 2015.
  • Funds reported $126M of AES Corporation Class C Preferred stock for Q2 2015, up 39% quarter-over-quarter.
  • 6 funds opened new AES Corporation Class C Preferred positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest AES Corporation Class C Preferred buyer in Q2 2015 was Allianz Asset Management, an estimated $35M added.
  • The largest AES Corporation Class C Preferred seller in Q2 2015 was Creative Planning, an estimated $321K sold.

Based on aggregated 13F filings for Q2 2015.