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ANW

Aegean Marine Petroleum Network
ANW

Delisted

ANW was delisted on the 5th of November, 2018.

79 hedge funds and large institutions have $192M invested in Aegean Marine Petroleum Network in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $574K | Put options by funds: $237K

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

9% less funds holding

Funds holding: 8779 (-8)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

45% less capital invested

Capital invested by funds: $351M → $192M (-$160M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
13
Increased
32
Reduced
28
Closed
20
Calls
$574K
Puts
$237K
Net Calls
+$337K
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$141K -$614K -63,621 -75%
RCM
52
Rotella Capital Management
Washington
$141K +$92.5K +9,581 +84%
Allianz Asset Management
53
Allianz Asset Management
Germany
$134K
SIM
54
Spark Investment Management
New York
$124K -$1.45M -150,500 -89%
PCMI
55
Paradigm Capital Management Inc
New York
$91K -$150K -15,500 -53%
Stifel Financial
56
Stifel Financial
Missouri
$87K -$17.9K -1,850 -13%
SEI Investments
57
SEI Investments
Pennsylvania
$84K +$10 +1 +0%
AG
58
Aperio Group
California
$80K +$115K +11,900 New
Citadel Advisors
59
Citadel Advisors
Florida
$59K +$49.7K +5,149 +140%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$41K -$96.5K -10,000 -62%
ST
61
Spot Trading
Illinois
$40K +$56.9K +5,899 New
PG
62
PEAK6 Group
Illinois
$36K +$52K +5,393 New
Walleye Trading
63
Walleye Trading
New York
$27K +$23.2K +2,400 +147%
OA
64
OFI Advisors
Pennsylvania
$27K +$38K +3,935 New
CFN
65
Cordasco Financial Network
Florida
$27K +$38.6K +4,000 New
UBS Group
66
UBS Group
Switzerland
$13K +$17.9K +1,853 New
CTC
67
Central Trust Company
Missouri
$9K
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$8K +$9.68K +1,003 +627%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$6K -$1.03K -107 -11%
TRCT
70
Tower Research Capital (TRC)
New York
$6K +$7.26K +752 +508%
Group One Trading
71
Group One Trading
Illinois
$6K +$8.4K +871 New
CIM
72
Cambria Investment Management
California
$5K
Creative Planning
73
Creative Planning
Kansas
$5K +$7.72K +800 New
BFA
74
BlackRock Fund Advisors
California
$2K -$271K -28,039 -99%
MFS
75
MSI Financial Services
Massachusetts
$1K +$1.07K +111 +694%

ANW Hedge Fund Activity: Q3 2015 in Review

79 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Aegean Marine Petroleum Network (ANW) for Q3 2015, worth a combined $192M — down 45% from $351M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ANW and 13 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was 12 West Capital Management, adding an estimated $4.27M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.66M sold.

  • 79 institutional investors held Aegean Marine Petroleum Network (ANW) as of Q3 2015, down from 87 in Q2 2015.
  • Funds reported $192M of Aegean Marine Petroleum Network stock for Q3 2015, down 45% quarter-over-quarter.
  • 13 funds opened new Aegean Marine Petroleum Network positions in Q3 2015 and 20 closed out, a net change of -7 holders.
  • The largest Aegean Marine Petroleum Network buyer in Q3 2015 was 12 West Capital Management, an estimated $4.27M added.
  • The largest Aegean Marine Petroleum Network seller in Q3 2015 was McKinley Capital Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q3 2015.