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ANW

Aegean Marine Petroleum Network
ANW

Delisted

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

83 hedge funds and large institutions have $219M invested in Aegean Marine Petroleum Network in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 8783 (-4)

10% less capital invested

Capital invested by funds: $242M → $219M (-$23.4M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
29
Reduced
28
Closed
21
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$2K +$2.33K +329 New
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$1K -$7.1K -1,002 -86%
MFS
78
MSI Financial Services
Massachusetts
$1K -$78 -11 -9%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$401 -$119K -16,809 -24%
BLA
80
Balter Liquid Alternatives
Massachusetts
-$1.44M -172,223 Closed
DC
81
Deere & Company
Illinois
-$554K -66,252 Closed
EMG
82
Ellington Management Group
Connecticut
-$399K -47,768 Closed
AWCI
83
Alpine Woods Capital Investors
New York
-$349K -41,758 Closed
RCM
84
Rotella Capital Management
Washington
-$244K -29,189 Closed
HHC
85
Hutchin Hill Capital
New York
-$229K -27,400 Closed
SKK
86
Shepherd Kaplan Krochuk
Massachusetts
-$207K -24,772 Closed
Allianz Asset Management
87
Allianz Asset Management
Germany
-$161K -19,869 Closed
DTL
88
Dynamic Technology Lab
Singapore
-$114K -13,676 Closed
CC
89
Curian Capital
Colorado
-$107K -12,828 Closed
VKH
90
Virtu KCG Holdings
New York
-$92K -11,022 Closed
PCM
91
Prelude Capital Management
New York
-$75K -9,000 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
-$23K -2,774 Closed
BlackRock
93
BlackRock
New York
-$22K -2,600 Closed
Creative Planning
94
Creative Planning
Kansas
-$4K -500 Closed
Citadel Advisors
95
Citadel Advisors
Florida
-$3K -414 Closed
IA
96
IFP Advisors
Florida
-$3K -354 Closed
Citigroup
97
Citigroup
New York
-$1.35K -191 -90%
Simplex Trading
98
Simplex Trading
Illinois
-$744 -105 Closed
WA
99
WFG Advisors
Texas
+$7 +1 New
AIG
100
American International Group
New York
+$21 +3 +50%

ANW Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aegean Marine Petroleum Network (ANW) for Q1 2016, worth a combined $219M — down 9.7% from $242M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ANW and 18 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Global X Management Company, opening a new position worth an estimated $3.67M. The largest seller was 12 West Capital Management, cutting an estimated $8.42M.

  • 83 institutional investors held Aegean Marine Petroleum Network (ANW) as of Q1 2016, down from 87 in Q4 2015.
  • Funds reported $219M of Aegean Marine Petroleum Network stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 18 funds opened new Aegean Marine Petroleum Network positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest Aegean Marine Petroleum Network buyer in Q1 2016 was Global X Management Company, an estimated $3.67M added.
  • The largest Aegean Marine Petroleum Network seller in Q1 2016 was 12 West Capital Management, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2016.