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AES.PRC.CL

AES Corporation Class C Preferred

Delisted

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

49 hedge funds and large institutions have $133M invested in AES Corporation Class C Preferred in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $127M → $133M (+$5.25M)

4% less funds holding

Funds holding: 5149 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$35.9M
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$20.5M
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.6M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.6M -$76.7K -1,500 Closed
State Street
5
State Street
Massachusetts
$10.6M
DSA
6
Davis Selected Advisers
Arizona
$7.55M
UCFA
7
United Capital Financial Advisors
Texas
$4.08M -$51.2K -1,000 -1%
VanEck Associates
8
VanEck Associates
New York
$3.73M +$987K +19,286 +37%
Bank of America
9
Bank of America
North Carolina
$2.68M +$391K +7,648 +17%
Morgan Stanley
10
Morgan Stanley
New York
$2.44M +$103K +2,010 +4%
BC
11
Bruce & Co
Illinois
$2.42M
EIA
12
Edgemoor Investment Advisors
Maryland
$2.2M -$8.44K -165 -0.4%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$1.76M
CCB
14
Cutter & Co Brokerage
Missouri
$1.4M +$75.1K +1,469 +6%
Wells Fargo
15
Wells Fargo
California
$1.14M +$116K +2,271 +12%
AC
16
Avenir Corporation
Virginia
$1.05M +$37.1K +725 +4%
KFA
17
Kelleher Financial Advisors
New York
$1.02M -$12.8K -250 -1%
EHC
18
Everett Harris & Co
California
$1M
EFS
19
Essex Financial Services
Connecticut
$833K
UBS Group
20
UBS Group
Switzerland
$643K -$32.5K -635 -5%
LPL Financial
21
LPL Financial
California
$568K -$333K -6,502 -37%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$541K +$237K +4,625 +80%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$527K +$236K +4,619 +84%
RJA
24
Raymond James & Associates
Florida
$507K +$15.3K +300 +3%
Creative Planning
25
Creative Planning
Kansas
$483K -$1.02K -20 -0.2%

AES.PRC.CL Hedge Fund Activity: Q2 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q2 2016, worth a combined $133M — up 4.1% from $127M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AES.PRC.CL and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was VanEck Associates, adding an estimated $987K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $543K sold.

  • 49 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q2 2016, down from 51 in Q1 2016.
  • Funds reported $133M of AES Corporation Class C Preferred stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 4 funds opened new AES Corporation Class C Preferred positions in Q2 2016 and 6 closed out, a net change of -2 holders.
  • The largest AES Corporation Class C Preferred buyer in Q2 2016 was VanEck Associates, an estimated $987K added.
  • The largest AES Corporation Class C Preferred seller in Q2 2016 was Janney Montgomery Scott, an estimated $543K sold.

Based on aggregated 13F filings for Q2 2016.