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AEGN

Aegion Corp
AEGN

Delisted

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

154 hedge funds and large institutions have $615M invested in Aegion Corp in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $93K | Put options by funds: $61K

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

4% more capital invested

Capital invested by funds: $594M → $615M (+$21.3M)

1% less funds holding

Funds holding: 156154 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
59
Reduced
55
Closed
15
Calls
$93K
Puts
$61K
Net Calls
+$32K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.61M +$353K +19,169 +9%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.32M -$56.8K -3,086 -1%
DVM
28
Dreman Value Management
Florida
$4.03M +$260K +14,145 +7%
TCIM
29
TIAA CREF Investment Management
New York
$3.98M +$1.01M +55,135 +36%
Goldman Sachs
30
Goldman Sachs
New York
$3.97M +$642K +34,920 +20%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.92M +$176K +9,574 +5%
Ameriprise
32
Ameriprise
Minnesota
$3.91M +$51.8K +2,814 +1%
TRIM
33
Thompson Rubinstein Investment Management
Oregon
$3.83M -$68.4K -3,720 -2%
BCM
34
Bridgeway Capital Management
Texas
$3.64M
JP Morgan Chase
35
JP Morgan Chase
New York
$3.51M +$2.74M +148,700 +404%
Morgan Stanley
36
Morgan Stanley
New York
$3.42M -$855K -46,476 -20%
Charles Schwab
37
Charles Schwab
California
$3.38M +$420K +22,848 +15%
PAM
38
Panagora Asset Management
Massachusetts
$2.89M +$1.23M +66,788 +78%
BIM
39
BlackRock Investment Management
Delaware
$2.87M +$223K +12,113 +9%
Deutsche Bank
40
Deutsche Bank
Germany
$2.81M +$250K +13,579 +10%
SI
41
Scout Investments
Missouri
$2.77M
KBC Group
42
KBC Group
Belgium
$2.61M
LCM
43
Leonard Capital Management
Florida
$2.59M
BG
44
BlackRock Group
United Kingdom
$2.52M +$236K +12,827 +11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.47M -$239K -13,000 -9%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.46M -$2.19M -119,280 -48%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M -$100K -5,445 -4%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.35M +$1.16M +62,904 +103%
CCA
49
Catalyst Capital Advisors
New York
$2.08M +$92K +5,000 +5%
UBS Group
50
UBS Group
Switzerland
$1.95M -$796K -43,287 -30%

AEGN Hedge Fund Activity: Q2 2015 in Review

154 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q2 2015, worth a combined $615M — up 3.6% from $594M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AEGN and 13 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 59 added.

The largest buyer was AllianceBernstein, adding an estimated $9.88M. The largest seller was Invesco, cutting an estimated $13.2M.

  • 154 institutional investors held Aegion Corp (AEGN) as of Q2 2015, down from 156 in Q1 2015.
  • Funds reported $615M of Aegion Corp stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 13 funds opened new Aegion Corp positions in Q2 2015 and 15 closed out, a net change of -2 holders.
  • The largest Aegion Corp buyer in Q2 2015 was AllianceBernstein, an estimated $9.88M added.
  • The largest Aegion Corp seller in Q2 2015 was Invesco, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2015.