Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
AEB was delisted on the 14th of September, 2021.
4 hedge funds and large institutions have $628K invested in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
65% less capital invested
Capital invested by funds: $1.81M → $628K (-$1.18M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$866K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$301K |
| 3 |
W
Wealthfront
Palo Alto,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWI
1
Grace & White Inc
Ny,
New York
| $435K | – | – | – |
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $185K | – | – | – |
|
|
AA
3
Apriem Advisors
Irvine,
California
| $7K | – | – | – |
|
|
CCS
4
Crosspoint Capital Strategies
Orinda,
California
| $1K | +$1.19K | +49 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$866K | -35,777 | Closed |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$301K | -12,457 | Closed |
|
|
W
7
Wealthfront
Palo Alto,
California
| – | -$12K | -500 | Closed |
|
AEB Hedge Fund Activity: Q3 2015 in Review
4 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) for Q3 2015, worth a combined $628K — down 65% from $1.81M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AEB and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Crosspoint Capital Strategies, opening a new position worth an estimated $1.19K. The largest seller was Ameriprise, exiting entirely with an estimated $866K sold.
- 4 institutional investors held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) as of Q3 2015, down from 6 in Q2 2015.
- Funds reported $628K of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities stock for Q3 2015, down 65% quarter-over-quarter.
- 1 fund opened new Aegon NV 5.29964% Floating Rate Perpetual Capital Securities positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest Aegon NV 5.29964% Floating Rate Perpetual Capital Securities buyer in Q3 2015 was Crosspoint Capital Strategies, an estimated $1.19K added.
- The largest Aegon NV 5.29964% Floating Rate Perpetual Capital Securities seller in Q3 2015 was Ameriprise, an estimated $866K sold.
Based on aggregated 13F filings for Q3 2015.