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AEGN

Aegion Corp
AEGN

Delisted

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

140 hedge funds and large institutions have $941M invested in Aegion Corp in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $916K | Put options by funds: $419K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $812M → $941M (+$129M)

1% more funds holding

Funds holding: 138140 (+2)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
41
Reduced
56
Closed
16
Calls
$916K
Puts
$419K
Net Calls
+$497K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$945K +$17.8K +803 +2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$876K -$126K -5,700 -14%
Bank of America
78
Bank of America
North Carolina
$859K -$500K -22,540 -40%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$811K
PCM
80
Perkins Capital Management
Minnesota
$797K +$399K +18,000 +133%
WS
81
Wedbush Securities
California
$775K -$301K -13,560 -31%
GF
82
Gabelli Funds
New York
$759K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$729K
ASRS
84
Arizona State Retirement System
Arizona
$682K -$77.6K -3,500 -11%
SFU
85
Stonehage Fleming (UK)
United Kingdom
$647K
Goldman Sachs
86
Goldman Sachs
New York
$611K -$2.04M -91,852 -79%
SI
87
Stephens Inc
Arkansas
$586K +$513K +23,139 New
OC
88
Oppenheimer & Co
New York
$557K +$199K +9,000 +69%
SM
89
Stratton Management
Pennsylvania
$548K
BBA
90
BLB&B Advisors
Pennsylvania
$538K +$472K +21,275 New
OA
91
OFI Advisors
Pennsylvania
$499K +$1.33K +60 +0.3%
CAM
92
Capstone Asset Management
Texas
$498K -$18.8K -850 -4%
BlackRock
93
BlackRock
New York
$495K +$43.5K +1,964 +11%
GMIM
94
General Motors Investment Management
New York
$484K -$39.8K -1,796 -9%
Asset Management One
95
Asset Management One
Japan
$483K -$53.2K -2,400 -11%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$461K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$445K -$2.22K -100 -0.6%
Citadel Advisors
98
Citadel Advisors
Florida
$441K -$305K -13,743 -44%
ARTA
99
A.R.T. Advisors
New York
$389K -$87.6K -3,951 -20%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$387K

AEGN Hedge Fund Activity: Q1 2014 in Review

140 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q1 2014, worth a combined $941M — up 16% from $812M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AEGN positions and 16 closed out — a net gain of 3 holders — while 41 added to existing stakes and 56 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $5.81M. The largest seller was Impax Asset Management (UK), cutting an estimated $5.52M.

  • 140 institutional investors held Aegion Corp (AEGN) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $941M of Aegion Corp stock for Q1 2014, up 16% quarter-over-quarter.
  • 19 funds opened new Aegion Corp positions in Q1 2014 and 16 closed out, a net change of +3 holders.
  • The largest Aegion Corp buyer in Q1 2014 was Tocqueville Asset Management, an estimated $5.81M added.
  • The largest Aegion Corp seller in Q1 2014 was Impax Asset Management (UK), an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2014.