Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
AEF.CL was delisted on the 13th of June, 2014.
0 hedge funds and large institutions have $0 invested in Aegon NV Perpetual Cap Securities (Netherlands) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $14M → $0 (-$14M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$5.67M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$2.33M |
| 3 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$1.65M |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$1.6M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| – | -$5.67M | -219,260 | Closed |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| – | -$2.33M | -90,180 | Closed |
|
|
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| – | -$1.65M | -63,700 | Closed |
|
|
RIG
4
Roosevelt Investment Group
New York
| – | -$1.6M | -61,871 | Closed |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| – | -$1.03M | -40,000 | Closed |
|
|
KIA
6
KCM Investment Advisors
Greenbrae,
California
| – | -$603K | -23,325 | Closed |
|
|
MCM
7
Maryland Capital Management
Towson,
Maryland
| – | -$535K | -20,700 | Closed |
|
|
BC
8
Barnett & Company
Chattanooga,
Tennessee
| – | -$247K | -9,540 | Closed |
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$192K | -7,448 | Closed |
|
|
WRM
10
Westport Resources Management
Westport,
Connecticut
| – | -$129K | -5,000 | Closed |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | -$28K | -1,100 | Closed |
|
|
PTC
12
Private Trust Company
Cleveland,
Ohio
| – | -$27K | -1,050 | Closed |
|
AEF.CL Hedge Fund Activity: Q2 2014 in Review
0 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) for Q2 2014, worth a combined $0 — down 100% from $14M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AEF.CL and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Mid Continent Capital, exiting entirely with an estimated $5.67M sold.
- 0 institutional investors held Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $0 of Aegon NV Perpetual Cap Securities (Netherlands) stock for Q2 2014, down 100% quarter-over-quarter.
- 0 funds opened new Aegon NV Perpetual Cap Securities (Netherlands) positions in Q2 2014 and 12 closed out, a net change of -12 holders.
- The largest Aegon NV Perpetual Cap Securities (Netherlands) seller in Q2 2014 was Mid Continent Capital, an estimated $5.67M sold.
Based on aggregated 13F filings for Q2 2014.