We are live on ! Find out more
AEGN

Aegion Corp
AEGN

Delisted

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

152 hedge funds and large institutions have $584M invested in Aegion Corp in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

5% less capital invested

Capital invested by funds: $612M → $584M (-$27.8M)

7% less funds holding

Funds holding: 163152 (-11)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
55
Reduced
53
Closed
19
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$1.93K +101 +2%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$78K +$17.5K +915 +29%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$60K +$3.58K +187 +6%
MOACM
129
Mutual of America Capital Management
New York
$48K
PCM
130
Prelude Capital Management
New York
$30K +$10.5K +551 +55%
AIM
131
Acrospire Investment Management
Illinois
$29K -$176K -9,200 -86%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$24K
LIA
133
LS Investment Advisors
Michigan
$23K
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$23K
Barclays
135
Barclays
United Kingdom
$21K -$352K -18,413 -94%
MFW
136
Mosaic Family Wealth
Missouri
$19K
RCM
137
Riverhead Capital Management
Delaware
$11K -$72.5K -3,789 -86%
QI
138
QS Investors
New York
$8K -$1.84M -96,196 -100%
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
$8K
TDC
140
Thompson Davis & Co
Virginia
$8K
US Bancorp
141
US Bancorp
Minnesota
$6K -$7.25K -379 -56%
TCIM
142
TIAA CREF Investment Management
New York
$3.61K +$127K +6,619 +4%
VCM
143
Versant Capital Management
Arizona
$3K -$24.3K -1,271 -87%
GAM
144
Gemmer Asset Management
California
$3K
WAM
145
Wolverine Asset Management
Illinois
$3K +$3.83K +200 New
Creative Planning
146
Creative Planning
Kansas
$2K
WEC
147
Winslow Evans & Crocker
Massachusetts
$1.91K
IA
148
IFP Advisors
Florida
$1K
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$1K
QCG
150
Quadrant Capital Group
Ohio
$1K

AEGN Hedge Fund Activity: Q3 2016 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q3 2016, worth a combined $584M — down 4.5% from $612M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AEGN and 10 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.4M. The largest seller was AllianceBernstein, cutting an estimated $23.3M.

  • 152 institutional investors held Aegion Corp (AEGN) as of Q3 2016, down from 163 in Q2 2016.
  • Funds reported $584M of Aegion Corp stock for Q3 2016, down 4.5% quarter-over-quarter.
  • 10 funds opened new Aegion Corp positions in Q3 2016 and 19 closed out, a net change of -9 holders.
  • The largest Aegion Corp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $10.4M added.
  • The largest Aegion Corp seller in Q3 2016 was AllianceBernstein, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2016.