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AEGN

Aegion Corp
AEGN

Delisted

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

138 hedge funds and large institutions have $812M invested in Aegion Corp in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

6% less funds holding

Funds holding: 147138 (-9)

7% less capital invested

Capital invested by funds: $870M → $812M (-$58.7M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

89% less call options, than puts

Call options by funds: $20K | Put options by funds: $188K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
60
Reduced
40
Closed
22
Calls
$20K
Puts
$188K
Net Calls
-$168K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$315K +$132K +6,060 +72%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$309K
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$308K
PCM
104
Perkins Capital Management
Minnesota
$296K -$21.7K -1,000 -7%
UBS AM
105
UBS AM
Illinois
$289K -$2.42M -111,556 -89%
OC
106
Oppenheimer & Co
New York
$285K -$161K -7,400 -36%
KPCM
107
Kings Point Capital Management
New York
$244K
RHBC
108
R.H. Bluestein & Co
Michigan
$241K +$21.7K +1,000 +10%
BMCMI
109
Bryn Mawr Capital Management Inc
Pennsylvania
$226K +$224K +10,315 New
PI
110
PineBridge Investments
New York
$224K +$127K +5,873 +134%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$219K -$132K -6,082 -38%
TC
112
TFS Capital
Pennsylvania
$210K +$208K +9,602 New
SLA
113
Silver Lake Advisory
Utah
$202K +$201K +9,250 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$184K +$10.9K +500 +6%
Credit Agricole
115
Credit Agricole
France
$173K -$1.46M -67,400 -90%
First Manhattan
116
First Manhattan
New York
$164K
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$135K -$145K -6,673 -52%
Barclays
118
Barclays
United Kingdom
$106K -$304K -14,015 -73%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K +$56.9K +2,620 +118%
TRCT
120
Tower Research Capital (TRC)
New York
$39K -$90K -4,147 -70%
Canada Life
121
Canada Life
Manitoba, Canada
$36K +$35.3K +1,626 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$32K -$79.4K -3,657 -72%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$24K +$1.3K +60 +6%
US Bancorp
124
US Bancorp
Minnesota
$15K -$10.9K -500 -43%
ACM
125
Aviance Capital Management
Florida
$13K +$5.95K +274 +83%

AEGN Hedge Fund Activity: Q4 2013 in Review

138 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q4 2013, worth a combined $812M — down 6.7% from $870M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AEGN and 13 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 60 added.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $23M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $15.1M sold.

  • 138 institutional investors held Aegion Corp (AEGN) as of Q4 2013, down from 147 in Q3 2013.
  • Funds reported $812M of Aegion Corp stock for Q4 2013, down 6.7% quarter-over-quarter.
  • 13 funds opened new Aegion Corp positions in Q4 2013 and 22 closed out, a net change of -9 holders.
  • The largest Aegion Corp buyer in Q4 2013 was BHF Kleinwort Benson Group, an estimated $23M added.
  • The largest Aegion Corp seller in Q4 2013 was Stephens Investment Management Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2013.