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AEB

Aegon NV 5.29964% Floating Rate Perpetual Capital Securities

Delisted

AEB was delisted on the 14th of September, 2021.

3 hedge funds and large institutions have $380K invested in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 43 (-1)

41% less capital invested

Capital invested by funds: $646K → $380K (-$266K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.11K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hollencrest Capital Management
California
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
GWI
1
Grace & White Inc
New York
$318K
PTC
2
Private Trust Company
Ohio
$47K
Ameriprise
3
Ameriprise
Minnesota
$15K +$2.11K +88 +16%
HCM
4
Hollencrest Capital Management
California
-$263K -10,950 Closed

AEB Hedge Fund Activity: Q3 2014 in Review

3 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) for Q3 2014, worth a combined $380K — down 41% from $646K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AEB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Ameriprise, adding an estimated $2.11K. The largest seller was Hollencrest Capital Management, exiting entirely with an estimated $263K sold.

  • 3 institutional investors held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) as of Q3 2014, down from 4 in Q2 2014.
  • Funds reported $380K of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities stock for Q3 2014, down 41% quarter-over-quarter.
  • 0 funds opened new Aegon NV 5.29964% Floating Rate Perpetual Capital Securities positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest Aegon NV 5.29964% Floating Rate Perpetual Capital Securities buyer in Q3 2014 was Ameriprise, an estimated $2.11K added.
  • The largest Aegon NV 5.29964% Floating Rate Perpetual Capital Securities seller in Q3 2014 was Hollencrest Capital Management, an estimated $263K sold.

Based on aggregated 13F filings for Q3 2014.