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AEGN

Aegion Corp
AEGN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 130150 (+20)

31% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 54

Holders
150
Holders Change
+20
Holders Change %
+15.38%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
37
Reduced
54
Closed
18
Calls
$157K
Puts
$51K
Net Calls
+$106K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$6.39M +$5.3M +222,202 New
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$6.2M +$5.15M +215,602 New
Norges Bank
28
Norges Bank
Norway
$5.51M +$3.66M +153,494 +404%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$5.2M +$1.5M +62,779 +53%
BCM
30
Bridgeway Capital Management
Texas
$4.6M
RA
31
Royce & Associates
New York
$4.54M +$412K +17,240 +12%
GF
32
Gabelli Funds
New York
$4.39M +$3.65M +152,760 New
GCIA
33
Gabelli & Co Investment Advisers
New York
$4.11M +$3.41M +142,976 New
SCS
34
Syquant Capital SAS
France
$3.81M +$3.17M +132,613 New
First Trust Advisors
35
First Trust Advisors
Illinois
$3.71M -$8.93M -374,201 -74%
Bank of America
36
Bank of America
North Carolina
$3.47M -$1.1M -46,176 -28%
CC
37
Centiva Capital
New York
$3.45M +$2.86M +120,000 New
SG Americas Securities
38
SG Americas Securities
New York
$3.28M +$2.29M +95,885 +524%
CS
39
Credit Suisse
Switzerland
$3.27M +$1.15M +48,096 +73%
PCM
40
Pentwater Capital Management
Florida
$3.27M +$2.72M +113,850 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.07M -$4.11K -172 -0.2%
Verition Fund Management
42
Verition Fund Management
Connecticut
$3.07M +$2.55M +106,682 New
AA
43
AQR Arbitrage
Connecticut
$2.74M +$2.27M +95,157 New
Legal & General Group
44
Legal & General Group
United Kingdom
$2.5M -$436K -18,281 -17%
Barclays
45
Barclays
United Kingdom
$2.3M +$1.1M +46,076 +136%
GI
46
GAMCO Investors
Connecticut
$2.29M +$192K +8,057 +11%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M -$124K -5,200 -7%
HF
48
HRT Financial
New York
$2.02M +$1.68M +70,410 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.02M +$16.7K +700 +1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$223K -9,351 -13%

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.