Aegion Corp
AEGN
AEGN was delisted on the 14th of May, 2021.
150 hedge funds and large institutions have $798M invested in Aegion Corp in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 18 closing their positions.
208% more call options, than puts
Call options by funds: $157K | Put options by funds: $51K
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
34% more capital invested
Capital invested by funds: $595M → $798M (+$204M)
15% more funds holding
Funds holding: 130 → 150 (+20)
31% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$24.8M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$11.8M |
| 3 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$11.5M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$7.58M |
| 5 |
BlackRock
New York
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$82.8M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$12.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.8M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$10.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.93M |
AEGN Hedge Fund Activity: Q1 2021 in Review
150 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q1 2021, worth a combined $798M — up 34% from $595M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AEGN positions and 18 closed out — a net gain of 21 holders — while 37 added to existing stakes and 54 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $24.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $82.8M.
- 150 institutional investors held Aegion Corp (AEGN) as of Q1 2021, up from 130 in Q4 2020.
- Funds reported $798M of Aegion Corp stock for Q1 2021, up 34% quarter-over-quarter.
- 39 funds opened new Aegion Corp positions in Q1 2021 and 18 closed out, a net change of +21 holders.
- The largest Aegion Corp buyer in Q1 2021 was Water Island Capital, an estimated $24.8M added.
- The largest Aegion Corp seller in Q1 2021 was T. Rowe Price Associates, an estimated $82.8M sold.
Based on aggregated 13F filings for Q1 2021.