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AEGN

Aegion Corp
AEGN

Delisted

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

152 hedge funds and large institutions have $584M invested in Aegion Corp in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

5% less capital invested

Capital invested by funds: $612M → $584M (-$27.8M)

7% less funds holding

Funds holding: 163152 (-11)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
55
Reduced
53
Closed
19
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.61M +$4.63M +241,869 New
Goldman Sachs
27
Goldman Sachs
New York
$4.43M -$1.21M -63,246 -21%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$4.24M -$239K -12,500 -5%
BCM
29
Bridgeway Capital Management
Texas
$4.19M -$6.7K -350 -0.2%
Charles Schwab
30
Charles Schwab
California
$4.16M +$93.4K +4,880 +2%
TRIM
31
Thompson Rubinstein Investment Management
Oregon
$3.94M -$17.5K -915 -0.4%
Deutsche Bank
32
Deutsche Bank
Germany
$3.85M +$448K +23,416 +13%
BA
33
BlackRock Advisors
Delaware
$3.79M +$3.47M +181,510 +1,049%
Morgan Stanley
34
Morgan Stanley
New York
$3.65M -$1.38M -72,352 -27%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.64M +$556K +29,021 +18%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.56M +$521K +27,193 +17%
Ameriprise
37
Ameriprise
Minnesota
$3.31M -$2.03M -106,245 -38%
BIM
38
BlackRock Investment Management
Delaware
$3.12M -$3.1K -162 -0.1%
GC
39
Guggenheim Capital
Illinois
$2.93M +$175K +9,122 +6%
KBC Group
40
KBC Group
Belgium
$2.91M +$371K +19,399 +15%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.77M +$310K +16,185 +13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.7M +$103K +5,400 +4%
SI
43
Scout Investments
Missouri
$2.65M +$4.79K +250 +0.2%
BG
44
BlackRock Group
United Kingdom
$2.64M -$101K -5,257 -4%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.48M -$34.5K -1,800 -1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M -$70.8K -3,700 -3%
MCC
47
Malaga Cove Capital
California
$1.93M -$692K -36,160 -26%
PPA
48
Parametric Portfolio Associates
Washington
$1.8M -$333K -17,412 -16%
American Century Companies
49
American Century Companies
Missouri
$1.75M +$491K +25,642 +39%
SFM
50
Systematic Financial Management
New Jersey
$1.67M +$161K +8,425 +11%

AEGN Hedge Fund Activity: Q3 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q3 2016, worth a combined $584M — down 4.5% from $612M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AEGN and 10 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.4M. The largest seller was AllianceBernstein, cutting an estimated $23.3M.

  • 152 institutional investors held Aegion Corp (AEGN) as of Q3 2016, down from 163 in Q2 2016.
  • Funds reported $584M of Aegion Corp stock for Q3 2016, down 4.5% quarter-over-quarter.
  • 10 funds opened new Aegion Corp positions in Q3 2016 and 19 closed out, a net change of -9 holders.
  • The largest Aegion Corp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $10.4M added.
  • The largest Aegion Corp seller in Q3 2016 was AllianceBernstein, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2016.