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AEGN

Aegion Corp
AEGN

Delisted

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

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151 hedge funds and large institutions have $632M invested in Aegion Corp in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $65K | Put options by funds: $10K

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 152 → 151 (-1)

22% less capital invested

Capital invested by funds: $816M → $632M (-$183M)

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
46
Closed
19
Calls
$65K
Puts
$10K
Net Calls
+$55K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
SAM
Southernsun Asset Management
Tennessee
+$4.96M
2
BFA
BlackRock Fund Advisors
California
+$4.3M
3
BKBG
BHF Kleinwort Benson Group
Belgium
+$2.39M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$27M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$26.9M
3
WA
Wasatch Advisors
Utah
-$12.9M
4
Ameriprise
Ameriprise
Minnesota
-$7.86M
5
GC
Guggenheim Capital
Illinois
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.21M -$143K -7,710 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.15M +$2.05M +110,966 +99%
TRIM
28
Thompson Rubinstein Investment Management
Oregon
$3.78M +$332K +17,934 +10%
DVM
29
Dreman Value Management
Florida
$3.51M +$108K +5,846 +3%
TCIM
30
TIAA CREF Investment Management
New York
$2.95M -$188K -10,141 -6%
MSA
31
Mason Street Advisors
Wisconsin
$2.92M +$2.72K +147 +0.1%
UBS Group
32
UBS Group
Switzerland
$2.86M +$2.84M +153,450 New
SI
33
Scout Investments
Missouri
$2.73M – – –
Morgan Stanley
34
Morgan Stanley
New York
$2.72M +$603K +32,555 +29%
KBC Group
35
KBC Group
Belgium
$2.6M -$2.09M -113,046 -45%
BIM
36
BlackRock Investment Management
Delaware
$2.58M -$8.4K -454 -0.3%
Charles Schwab
37
Charles Schwab
California
$2.54M +$82.7K +4,465 +3%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M -$16.7K -900 -0.7%
Credit Agricole
39
Credit Agricole
France
$2.39M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.31M – – –
SFM
41
Systematic Financial Management
New Jersey
$2.25M +$396K +21,365 +22%
BG
42
BlackRock Group
United Kingdom
$2.15M -$34.8K -1,882 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$2.13M +$602K +32,500 +40%
LSV Asset Management
44
LSV Asset Management
Illinois
$2.11M +$2.1M +113,367 New
Goldman Sachs
45
Goldman Sachs
New York
$2.02M +$1.65M +89,006 +450%
CCA
46
Catalyst Capital Advisors
New York
$1.95M +$1.94M +105,000 New
Macquarie Group
47
Macquarie Group
Australia
$1.9M +$109K +5,900 +6%
LCM
48
Leonard Capital Management
Florida
$1.86M +$1.85M +100,000 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.77M +$516K +27,864 +41%
BCM
50
Bridgeway Capital Management
Texas
$1.71M – – –
1
2
3 4 5

AEGN Hedge Fund Activity: Q4 2014 in Review

151 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q4 2014, worth a combined $632M — down 22% from $816M a quarter earlier.

Fund positioning in AEGN was balanced in Q4 2014: 19 funds opened new positions, 19 closed out, 54 added to existing stakes and 46 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $4.96M. The largest seller was Invesco, cutting an estimated $27M.

  • 151 institutional investors held Aegion Corp (AEGN) as of Q4 2014, down from 152 in Q3 2014.
  • Funds reported $632M of Aegion Corp stock for Q4 2014, down 22% quarter-over-quarter.
  • 19 funds opened new Aegion Corp positions in Q4 2014 and 19 closed out, a net change of 0 holders.
  • The largest Aegion Corp buyer in Q4 2014 was Southernsun Asset Management, an estimated $4.96M added.
  • The largest Aegion Corp seller in Q4 2014 was Invesco, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2014.