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 $508K invested in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
75% less capital invested
Capital invested by funds: $2.07M → $508K (-$1.56M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$1.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
-$1.4M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$16.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $479K | -$16.9K | -730 | -3% |
|
|
GC
2
Grace Capital
Quincy,
Massachusetts
| $19K | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $9K | – | – | – |
|
|
SIM
4
Sonora Investment Management
Tucson,
Arizona
| $1K | +$1.48K | +64 | New |
|
|
GWI
5
Grace & White Inc
Ny,
New York
| – | -$1.4M | -56,659 | Closed |
|
AEB Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) for Q1 2020, worth a combined $508K — down 75% from $2.07M a quarter earlier.
Fund positioning in AEB was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Sonora Investment Management, opening a new position worth an estimated $1.48K. The largest seller was Grace & White Inc, exiting entirely with an estimated $1.4M sold.
- 4 institutional investors held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $508K of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities stock for Q1 2020, down 75% quarter-over-quarter.
- 1 fund opened new Aegon NV 5.29964% Floating Rate Perpetual Capital Securities positions in Q1 2020 and 1 closed out, a net change of 0 holders.
- The largest Aegon NV 5.29964% Floating Rate Perpetual Capital Securities buyer in Q1 2020 was Sonora Investment Management, an estimated $1.48K added.
- The largest Aegon NV 5.29964% Floating Rate Perpetual Capital Securities seller in Q1 2020 was Grace & White Inc, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2020.