Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
AEF.CL was delisted on the 13th of June, 2014.
11 hedge funds and large institutions have $11.8M invested in Aegon NV Perpetual Cap Securities (Netherlands) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
29% more capital invested
Capital invested by funds: $9.13M → $11.8M (+$2.63M)
22% more funds holding
Funds holding: 9 → 11 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$2.39M |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$320K |
| 3 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$90.3K |
| 4 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
+$58.4K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$204K |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$42.7K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$39.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $3.72M | +$320K | +12,750 | +9% |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $2.38M | +$2.39M | +95,180 | New |
|
|
NPF
3
Norris Perne & French
Grand Rapids,
Michigan
| $2.31M | +$58.4K | +2,325 | +3% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $1.64M | -$204K | -8,125 | -11% |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $523K | -$39.5K | -1,570 | -7% |
|
|
MCM
6
Maryland Capital Management
Towson,
Maryland
| $511K | -$42.7K | -1,700 | -8% |
|
|
BC
7
Barnett & Company
Chattanooga,
Tennessee
| $322K | +$90.3K | +3,592 | +39% |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $187K | +$54.8K | +2,182 | +41% |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $125K | – | – | – |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $26K | +$26.4K | +1,050 | New |
|
|
AFIA
11
America First Investment Advisors
Omaha,
Nebraska
| $5K | – | – | – |
|
AEF.CL Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) for Q3 2013, worth a combined $11.8M — up 29% from $9.13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AEF.CL positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $2.39M. The largest seller was Roosevelt Investment Group, cutting an estimated $204K.
- 11 institutional investors held Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) as of Q3 2013, up from 9 in Q2 2013.
- Funds reported $11.8M of Aegon NV Perpetual Cap Securities (Netherlands) stock for Q3 2013, up 29% quarter-over-quarter.
- 2 funds opened new Aegon NV Perpetual Cap Securities (Netherlands) positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest Aegon NV Perpetual Cap Securities (Netherlands) buyer in Q3 2013 was Sterling Capital Management, an estimated $2.39M added.
- The largest Aegon NV Perpetual Cap Securities (Netherlands) seller in Q3 2013 was Roosevelt Investment Group, an estimated $204K sold.
Based on aggregated 13F filings for Q3 2013.