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AEGN

Aegion Corp
AEGN

Delisted

AEGN was delisted on the 14th of May, 2021.

138 hedge funds and large institutions have $812M invested in Aegion Corp in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

6% less funds holding

Funds holding: 147138 (-9)

7% less capital invested

Capital invested by funds: $870M → $812M (-$58.7M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

89% less call options, than puts

Call options by funds: $20K | Put options by funds: $188K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
60
Reduced
40
Closed
22
Calls
$20K
Puts
$188K
Net Calls
-$168K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.51M +$420K +19,340 +10%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.19M +$1.74M +80,073 +72%
TCIM
28
TIAA CREF Investment Management
New York
$4.01M -$3.86K -178 -0.1%
DL
29
Delta Lloyd
Netherlands
$3.97M -$5.12M -236,034 -57%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.9M +$2.53M +116,517 +189%
TRIM
31
Thompson Rubinstein Investment Management
Oregon
$3.72M +$96.3K +4,439 +3%
MSA
32
Mason Street Advisors
Wisconsin
$3.46M +$3.31M +152,517 +2,682%
BIM
33
BlackRock Investment Management
Delaware
$3.28M -$86.3K -3,978 -3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$3.26M
BG
35
BlackRock Group
United Kingdom
$3.23M +$191K +8,786 +6%
SI
36
Scout Investments
Missouri
$3.19M +$6.51K +300 +0.2%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$3.05M -$41.2K -1,900 -1%
DVM
38
Dreman Value Management
Florida
$2.97M +$263K +12,132 +10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.73M +$202K +9,327 +8%
Charles Schwab
40
Charles Schwab
California
$2.57M +$162K +7,452 +7%
Goldman Sachs
41
Goldman Sachs
New York
$2.54M +$1.5M +69,023 +147%
USAA
42
United Services Automobile Association
Texas
$2.52M
Morgan Stanley
43
Morgan Stanley
New York
$2.25M -$410K -18,901 -16%
GAM
44
Gotham Asset Management
New York
$2.15M +$777K +35,789 +57%
MAA
45
Managed Account Advisors
New Jersey
$2.09M +$79K +3,639 +4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$8.68K +400 +0.4%
LMGAM
47
Liberty Mutual Group Asset Management
Massachusetts
$2.02M +$48.8K +2,250 +2%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.02M +$2M +92,065 New
Prudential Financial
49
Prudential Financial
New Jersey
$1.93M -$13K -600 -0.7%
JGUA
50
John G. Ullman & Associates
New York
$1.87M +$163K +7,500 +10%

AEGN Hedge Fund Activity: Q4 2013 in Review

138 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q4 2013, worth a combined $812M — down 6.7% from $870M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AEGN and 13 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 60 added.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $23M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $15.1M sold.

  • 138 institutional investors held Aegion Corp (AEGN) as of Q4 2013, down from 147 in Q3 2013.
  • Funds reported $812M of Aegion Corp stock for Q4 2013, down 6.7% quarter-over-quarter.
  • 13 funds opened new Aegion Corp positions in Q4 2013 and 22 closed out, a net change of -9 holders.
  • The largest Aegion Corp buyer in Q4 2013 was BHF Kleinwort Benson Group, an estimated $23M added.
  • The largest Aegion Corp seller in Q4 2013 was Stephens Investment Management Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2013.