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AES.PRC.CL

AES Corporation Class C Preferred

Delisted

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

2 hedge funds and large institutions have $147K invested in AES Corporation Class C Preferred in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 512 (-49)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 50

100% less capital invested

Capital invested by funds: $133M → $147K (-$133M)

Holders
2
Holders Change
-49
Holders Change %
-96.08%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
1
Glenmede Trust
Pennsylvania
$76K
US Bancorp
2
US Bancorp
Minnesota
$71K +$70.8K +1,400 New
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
-$18.3M -1,637,200 Closed
Allianz Asset Management
4
Allianz Asset Management
Germany
-$35.2M -688,955 Closed
State Street
5
State Street
Massachusetts
-$15.8M -311,823 Closed
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.68M -169,887 Closed
CS
7
Credit Suisse
Switzerland
-$4.72M -92,423 Closed
UCFA
8
United Capital Financial Advisors
Texas
-$4.31M -84,350 Closed
Bank of America
9
Bank of America
North Carolina
-$3.96M -77,531 Closed
VanEck Associates
10
VanEck Associates
New York
-$3.94M -77,016 Closed
Morgan Stanley
11
Morgan Stanley
New York
-$2.65M -51,952 Closed
BC
12
Bruce & Co
Illinois
-$2.37M -46,400 Closed
EIA
13
Edgemoor Investment Advisors
Maryland
-$2.04M -39,923 Closed
ADBIC
14
A.D. Beadell Investment Counsel
Wisconsin
-$1.69M -33,135 Closed
CCB
15
Cutter & Co Brokerage
Missouri
-$1.49M -29,120 Closed
Wells Fargo
16
Wells Fargo
California
-$1.28M -25,077 Closed
AC
17
Avenir Corporation
Virginia
-$1.03M -20,180 Closed
EHC
18
Everett Harris & Co
California
-$901K -17,635 Closed
William Blair & Company
19
William Blair & Company
Illinois
-$713K -14,050 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$640K -12,533 Closed
RJA
21
Raymond James & Associates
Florida
-$565K -11,061 Closed
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
-$511K -10,000 Closed
Creative Planning
23
Creative Planning
Kansas
-$502K -9,824 Closed
UBS Group
24
UBS Group
Switzerland
-$497K -9,725 Closed
BTS
25
BB&T Securities
Virginia
-$440K -8,628 Closed

AES.PRC.CL Hedge Fund Activity: Q2 2017 in Review

2 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AES Corporation Class C Preferred (AES.PRC.CL) for Q2 2017, worth a combined $147K — down 100% from $133M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AES.PRC.CL and 1 opened new positions — a net loss of 49 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was US Bancorp, opening a new position worth an estimated $70.8K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $35.2M sold.

  • 2 institutional investors held AES Corporation Class C Preferred (AES.PRC.CL) as of Q2 2017, down from 51 in Q1 2017.
  • Funds reported $147K of AES Corporation Class C Preferred stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new AES Corporation Class C Preferred positions in Q2 2017 and 50 closed out, a net change of -49 holders.
  • The largest AES Corporation Class C Preferred buyer in Q2 2017 was US Bancorp, an estimated $70.8K added.
  • The largest AES Corporation Class C Preferred seller in Q2 2017 was Allianz Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2017.