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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$236K +$8.07K +334 +3%
LA
102
Lucus Advisors
New York
$224K +$237K +9,793 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$211K -$17.2K -712 -7%
MSA
104
Mason Street Advisors
Wisconsin
$207K +$14.3K +593 +7%
XK
105
Xact Kapitalforvaltning
Sweden
$207K +$218K +9,030 New
RC
106
RBF Capital
California
$203K
FIM
107
Freedom Investment Management
Connecticut
$201K -$5.94K -246 -3%
PCM
108
Prelude Capital Management
New York
$192K +$73.5K +3,042 +57%
TIS
109
Tortoise Index Solutions
Kansas
$178K +$90.8K +3,758 +93%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$164K +$95.1K +3,939 +123%
GHCM
111
Glen Harbor Capital Management
California
$143K +$18.9K +782 +14%
MCIM
112
Meadow Creek Investment Management
Georgia
$118K +$15.6K +644 +14%
US Bancorp
113
US Bancorp
Minnesota
$118K +$18K +747 +17%
PAM
114
Panagora Asset Management
Massachusetts
$109K -$307K -12,722 -73%
Simplex Trading
115
Simplex Trading
Illinois
$105K -$158K -6,530 -59%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$102K
EP
117
Elkfork Partners
Oregon
$93K +$12.2K +506 +14%
MOACM
118
Mutual of America Capital Management
New York
$92K +$12.1K +500 +14%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$86K -$1.81K -75 -2%
RCM
120
Riverhead Capital Management
Delaware
$76K +$9.66K +400 +14%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K -$30.4K -1,259 -28%
SIAP
122
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$69K +$24.2K +1,000 +50%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$68K
TAM
124
Tyers Asset Management
Texas
$68K +$8.89K +368 +14%
QT
125
Quantbot Technologies
New York
$66K +$70K +2,900 New

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.