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AES.PRC.CL

AES Corporation Class C Preferred

Delisted

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

51 hedge funds and large institutions have $133M invested in AES Corporation Class C Preferred in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

13% more funds holding

Funds holding: 4551 (+6)

1% less capital invested

Capital invested by funds: $134M → $133M (-$975K)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$35.2M
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$18.3M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.1M
State Street
4
State Street
Massachusetts
$15.8M +$1.83M +36,000 +13%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.68M
CS
6
Credit Suisse
Switzerland
$4.72M +$4.69M +92,423 New
UCFA
7
United Capital Financial Advisors
Texas
$4.31M +$332K +6,550 +8%
Bank of America
8
Bank of America
North Carolina
$3.96M +$277K +5,463 +8%
VanEck Associates
9
VanEck Associates
New York
$3.94M +$193K +3,808 +5%
Morgan Stanley
10
Morgan Stanley
New York
$2.65M +$83.7K +1,652 +3%
BC
11
Bruce & Co
Illinois
$2.37M
EIA
12
Edgemoor Investment Advisors
Maryland
$2.04M -$76K -1,500 -4%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$1.69M -$25.3K -500 -1%
CCB
14
Cutter & Co Brokerage
Missouri
$1.49M +$38.9K +767 +3%
Wells Fargo
15
Wells Fargo
California
$1.28M +$273K +5,376 +27%
AC
16
Avenir Corporation
Virginia
$1.03M
EHC
17
Everett Harris & Co
California
$901K -$22.8K -450 -2%
William Blair & Company
18
William Blair & Company
Illinois
$713K +$712K +14,050 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$640K +$101K +2,000 +19%
RJA
20
Raymond James & Associates
Florida
$565K +$7.6K +150 +1%
NMIMC
21
Northwestern Mutual Investment Management Company
Wisconsin
$511K +$507K +10,000 New
Creative Planning
22
Creative Planning
Kansas
$502K -$27.3K -539 -5%
UBS Group
23
UBS Group
Switzerland
$497K -$24.5K -483 -5%
BTS
24
BB&T Securities
Virginia
$440K +$437K +8,628 New
SPIA
25
Steward Partners Investment Advisory
New York
$430K +$427K +8,421 New

AES.PRC.CL Hedge Fund Activity: Q1 2017 in Review

51 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q1 2017, worth a combined $133M — down 0.73% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AES.PRC.CL positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $4.69M. The largest seller was Federated Hermes, exiting entirely with an estimated $7.81M sold.

  • 51 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q1 2017, up from 45 in Q4 2016.
  • Funds reported $133M of AES Corporation Class C Preferred stock for Q1 2017, down 0.73% quarter-over-quarter.
  • 11 funds opened new AES Corporation Class C Preferred positions in Q1 2017 and 4 closed out, a net change of +7 holders.
  • The largest AES Corporation Class C Preferred buyer in Q1 2017 was Credit Suisse, an estimated $4.69M added.
  • The largest AES Corporation Class C Preferred seller in Q1 2017 was Federated Hermes, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2017.