Aegion Corp
AEGN
AEGN was delisted on the 14th of May, 2021.
142 hedge funds and large institutions have $504M invested in Aegion Corp in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 29 closing their positions.
368% more call options, than puts
Call options by funds: $178K | Put options by funds: $38K
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
10% less funds holding
Funds holding: 157 → 142 (-15)
36% less capital invested
Capital invested by funds: $789M → $504M (-$285M)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.75M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.76M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.75M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.99M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$5.03M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$4.37M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.98M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.97M |
AEGN Hedge Fund Activity: Q4 2018 in Review
142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q4 2018, worth a combined $504M — down 36% from $789M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AEGN and 14 opened new positions — a net loss of 15 holders — while 50 trimmed existing stakes and 51 added.
The largest buyer was BlackRock, adding an estimated $7.9M. The largest seller was AJO LP, exiting entirely with an estimated $5.99M sold.
- 142 institutional investors held Aegion Corp (AEGN) as of Q4 2018, down from 157 in Q3 2018.
- Funds reported $504M of Aegion Corp stock for Q4 2018, down 36% quarter-over-quarter.
- 14 funds opened new Aegion Corp positions in Q4 2018 and 29 closed out, a net change of -15 holders.
- The largest Aegion Corp buyer in Q4 2018 was BlackRock, an estimated $7.9M added.
- The largest Aegion Corp seller in Q4 2018 was AJO LP, an estimated $5.99M sold.
Based on aggregated 13F filings for Q4 2018.