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 $14M invested in Aegon NV Perpetual Cap Securities (Netherlands) in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less capital invested
Capital invested by funds: $15.2M → $14M (-$1.17M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$1.02M |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$188K |
| 3 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$28K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$15.3K |
| 5 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$5.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
-$2.45M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$127K |
| 3 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$51K |
| 4 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$28.8K |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$17.7K |
AEF.CL Hedge Fund Activity: Q1 2014 in Review
12 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) for Q1 2014, worth a combined $14M — down 7.7% from $15.2M a quarter earlier.
Fund positioning in AEF.CL was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Huntington National Bank, opening a new position worth an estimated $1.02M. The largest seller was Norris Perne & French, exiting entirely with an estimated $2.45M sold.
- 12 institutional investors held Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $14M of Aegon NV Perpetual Cap Securities (Netherlands) stock for Q1 2014, down 7.7% quarter-over-quarter.
- 2 funds opened new Aegon NV Perpetual Cap Securities (Netherlands) positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest Aegon NV Perpetual Cap Securities (Netherlands) buyer in Q1 2014 was Huntington National Bank, an estimated $1.02M added.
- The largest Aegon NV Perpetual Cap Securities (Netherlands) seller in Q1 2014 was Norris Perne & French, an estimated $2.45M sold.
Based on aggregated 13F filings for Q1 2014.