We are live on ! Find out more
AEGN

Aegion Corp
AEGN

Delisted

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

158 hedge funds and large institutions have $700M invested in Aegion Corp in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

7% less funds holding

Funds holding: 169158 (-11)

11% less capital invested

Capital invested by funds: $783M → $700M (-$83.6M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

69% less call options, than puts

Call options by funds: $286K | Put options by funds: $932K

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
53
Reduced
55
Closed
20
Calls
$286K
Puts
$932K
Net Calls
-$646K
Net Calls Change
-$947K
Name Holding Trade Value Shares
Change
Change in
Stake
TRIM
26
Thompson Rubinstein Investment Management
Oregon
$4.96M +$4.83K +200 +0.1%
Bank of America
27
Bank of America
North Carolina
$4.82M +$829K +34,336 +20%
KBC Group
28
KBC Group
Belgium
$4.14M +$246K +10,181 +6%
Morgan Stanley
29
Morgan Stanley
New York
$3.99M +$166K +6,864 +4%
GC
30
Guggenheim Capital
Illinois
$3.95M +$42.9K +1,775 +1%
RRAM
31
River Road Asset Management
Kentucky
$3.89M -$16.4K -680 -0.4%
SCM
32
Snow Capital Management
Pennsylvania
$3.63M +$2.86M +118,279 +296%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$3.39M -$1.87M -77,490 -34%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.21M -$364K -15,085 -10%
Citadel Advisors
35
Citadel Advisors
Florida
$2.78M -$537K -22,240 -15%
AIM
36
Alambic Investment Management
California
$2.75M -$457K -18,937 -14%
LSV Asset Management
37
LSV Asset Management
Illinois
$2.49M -$159K -6,600 -6%
PPA
38
Parametric Portfolio Associates
Washington
$2.48M +$494K +20,432 +23%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M -$37K -1,532 -1%
Goldman Sachs
40
Goldman Sachs
New York
$2.36M -$504K -20,859 -17%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.89M -$5.41K -224 -0.3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.86M +$23K +952 +1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.82M +$26.6K +1,100 +1%
TCIM
44
TIAA CREF Investment Management
New York
$1.78M
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.67M +$1.76M +72,943 New
GI
46
GAMCO Investors
Connecticut
$1.64M
PI
47
PineBridge Investments
New York
$1.63M -$31.2K -1,292 -2%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.6M -$435K -18,005 -20%
SNBOSCI
49
Security National Bank of Sioux City Iowa
Iowa
$1.59M +$175K +7,265 +12%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.57M +$26.3K +1,090 +2%

AEGN Hedge Fund Activity: Q1 2018 in Review

158 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q1 2018, worth a combined $700M — down 11% from $783M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AEGN and 11 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was Southernsun Asset Management, adding an estimated $14.7M. The largest seller was Winton Group, exiting entirely with an estimated $5.64M sold.

  • 158 institutional investors held Aegion Corp (AEGN) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $700M of Aegion Corp stock for Q1 2018, down 11% quarter-over-quarter.
  • 11 funds opened new Aegion Corp positions in Q1 2018 and 20 closed out, a net change of -9 holders.
  • The largest Aegion Corp buyer in Q1 2018 was Southernsun Asset Management, an estimated $14.7M added.
  • The largest Aegion Corp seller in Q1 2018 was Winton Group, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2018.