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AEGN

Aegion Corp
AEGN

Delisted

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

158 hedge funds and large institutions have $635M invested in Aegion Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $44K | Put options by funds: $4K

15% more capital invested

Capital invested by funds: $552M → $635M (+$83M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 158158 (0)

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
158
Holders Change
Holders Change %
0%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
59
Reduced
59
Closed
10
Calls
$44K
Puts
$4K
Net Calls
+$40K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$6.02M -$1.02M -51,586 -14%
Ameriprise
27
Ameriprise
Minnesota
$5.25M +$1.47M +73,887 +37%
NI
28
Numeric Investors
Massachusetts
$5.1M +$2.95M +148,564 +129%
Morgan Stanley
29
Morgan Stanley
New York
$4.9M -$603K -30,425 -11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.78M +$57.7K +2,909 +1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.76M
Principal Financial Group
32
Principal Financial Group
Iowa
$4.62M +$209K +10,543 +5%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$4.51M +$259K +13,060 +6%
DVM
34
Dreman Value Management
Florida
$4.42M -$267K -13,462 -6%
Goldman Sachs
35
Goldman Sachs
New York
$4.06M +$172K +8,676 +4%
BCM
36
Bridgeway Capital Management
Texas
$4.02M +$317K +16,000 +8%
Charles Schwab
37
Charles Schwab
California
$3.97M +$410K +20,693 +11%
TCIM
38
TIAA CREF Investment Management
New York
$3.52M -$53.4K -2,693 -1%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.31M -$341K -17,200 -9%
TC
40
TFS Capital
Pennsylvania
$3.19M -$4.35M -219,321 -57%
Deutsche Bank
41
Deutsche Bank
Germany
$3M -$947K -47,772 -24%
BIM
42
BlackRock Investment Management
Delaware
$2.93M +$21.8K +1,098 +0.7%
BG
43
BlackRock Group
United Kingdom
$2.69M -$694 -35 -0%
SI
44
Scout Investments
Missouri
$2.68M -$157K -7,900 -5%
KBC Group
45
KBC Group
Belgium
$2.6M +$131K +6,588 +5%
Millennium Management
46
Millennium Management
New York
$2.57M -$280K -14,130 -10%
MCC
47
Malaga Cove Capital
California
$2.56M +$1.16M +58,321 +81%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$11.4K -574 -0.4%
TRIM
49
Thompson Rubinstein Investment Management
Oregon
$2.44M -$1.52M -76,677 -38%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.44M

AEGN Hedge Fund Activity: Q4 2015 in Review

158 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q4 2015, worth a combined $635M — up 15% from $552M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AEGN positions and 10 closed out — a net gain of 1 holder — while 59 added to existing stakes and 59 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $4.69M. The largest seller was Boston Partners, cutting an estimated $4.91M.

  • 158 institutional investors held Aegion Corp (AEGN) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $635M of Aegion Corp stock for Q4 2015, up 15% quarter-over-quarter.
  • 11 funds opened new Aegion Corp positions in Q4 2015 and 10 closed out, a net change of +1 holder.
  • The largest Aegion Corp buyer in Q4 2015 was AllianceBernstein, an estimated $4.69M added.
  • The largest Aegion Corp seller in Q4 2015 was Boston Partners, an estimated $4.91M sold.

Based on aggregated 13F filings for Q4 2015.