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 $127M invested in AES Corporation Class C Preferred in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
13% more capital invested
Capital invested by funds: $113M → $127M (+$14.8M)
6% more funds holding
Funds holding: 48 → 51 (+3)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$10.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$468K |
| 3 |
LPL Financial
San Diego,
California
|
+$306K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$273K |
| 5 |
CC
Cannell & Co
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$1.18M |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$640K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$327K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$250K |
| 5 |
Neuberger Berman Group
New York
|
-$243K |
AES.PRC.CL Hedge Fund Activity: Q1 2016 in Review
51 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 2016, worth a combined $127M — up 13% from $113M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AES.PRC.CL positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $10.3M. The largest seller was Rothschild Investment LLC, exiting entirely with an estimated $1.18M sold.
- 51 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q1 2016, up from 48 in Q4 2015.
- Funds reported $127M of AES Corporation Class C Preferred stock for Q1 2016, up 13% quarter-over-quarter.
- 8 funds opened new AES Corporation Class C Preferred positions in Q1 2016 and 5 closed out, a net change of +3 holders.
- The largest AES Corporation Class C Preferred buyer in Q1 2016 was State Street, an estimated $10.3M added.
- The largest AES Corporation Class C Preferred seller in Q1 2016 was Rothschild Investment LLC, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2016.