Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
AEF.CL was delisted on the 13th of June, 2014.
12 hedge funds and large institutions have $15.2M invested in Aegon NV Perpetual Cap Securities (Netherlands) in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
29% more capital invested
Capital invested by funds: $11.8M → $15.2M (+$3.46M)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$1.66M |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$1.6M |
| 3 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
+$115K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$46.4K |
| 5 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$77.3K |
| 2 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$55.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $5.38M | +$1.6M | +63,500 | +43% |
|
|
NPF
2
Norris Perne & French
Grand Rapids,
Michigan
| $2.45M | +$115K | +4,550 | +5% |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $2.42M | – | – | – |
|
|
DDPIC
4
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $1.67M | +$1.66M | +65,700 | New |
|
|
RIG
5
Roosevelt Investment Group
New York
| $1.59M | -$77.3K | -3,060 | -5% |
|
|
KIA
6
KCM Investment Advisors
Greenbrae,
California
| $577K | +$46.4K | +1,837 | +9% |
|
|
MCM
7
Maryland Capital Management
Towson,
Maryland
| $520K | +$2.53K | +100 | +0.5% |
|
|
BC
8
Barnett & Company
Chattanooga,
Tennessee
| $271K | -$55.4K | -2,192 | -17% |
|
9
Ameriprise
Minneapolis,
Minnesota
| $189K | – | – | – |
|
|
WRM
10
Westport Resources Management
Westport,
Connecticut
| $127K | – | – | – |
|
|
PTC
11
Private Trust Company
Cleveland,
Ohio
| $27K | – | – | – |
|
|
AFIA
12
America First Investment Advisors
Omaha,
Nebraska
| $5K | – | – | – |
|
AEF.CL Hedge Fund Activity: Q4 2013 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) for Q4 2013, worth a combined $15.2M — up 29% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AEF.CL positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Deroy & Devereaux Private Investment Counsel, opening a new position worth an estimated $1.66M. The largest seller was Roosevelt Investment Group, cutting an estimated $77.3K.
- 12 institutional investors held Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) as of Q4 2013, up from 11 in Q3 2013.
- Funds reported $15.2M of Aegon NV Perpetual Cap Securities (Netherlands) stock for Q4 2013, up 29% quarter-over-quarter.
- 1 fund opened new Aegon NV Perpetual Cap Securities (Netherlands) positions in Q4 2013 and 0 closed out, a net change of +1 holder.
- The largest Aegon NV Perpetual Cap Securities (Netherlands) buyer in Q4 2013 was Deroy & Devereaux Private Investment Counsel, an estimated $1.66M added.
- The largest Aegon NV Perpetual Cap Securities (Netherlands) seller in Q4 2013 was Roosevelt Investment Group, an estimated $77.3K sold.
Based on aggregated 13F filings for Q4 2013.