Aegion Corp
AEGN
AEGN was delisted on the 14th of May, 2021.
120 hedge funds and large institutions have $523M invested in Aegion Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 17 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
6% less funds holding
Funds holding: 127 → 120 (-7)
20% less capital invested
Capital invested by funds: $656M → $523M (-$134M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.62M |
| 3 |
Goldman Sachs
New York
|
+$1.38M |
| 4 |
JP Morgan Chase
New York
|
+$995K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$742K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.28M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$2.94M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$2.87M |
| 4 |
Millennium Management
New York
|
-$2.34M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
Paloma Partners
Greenwich,
Connecticut
| – | -$401K | -17,915 | Closed |
|
|
LSERS
127
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$236K | -10,570 | Closed |
|
128
Axa
Paris,
France
| – | -$235K | -10,500 | Closed |
|
129
Acadian Asset Management
Boston,
Massachusetts
| – | -$70K | -3,136 | Closed |
|
|
MAM
130
Meeder Asset Management
Dublin,
Ohio
| – | -$26K | -1,152 | Closed |
|
|
PCM
131
Prelude Capital Management
New York
| – | -$7K | -300 | Closed |
|
|
TFO
132
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -80 | Closed |
|
133
Simplex Trading
Chicago,
Illinois
| – | -$1K | -76 | Closed |
|
|
HGWM
134
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -68 | Closed |
|
|
CFD
135
Creative Financial Designs
Kokomo,
Indiana
| – | +$40 | +2 | New |
|
AEGN Hedge Fund Activity: Q1 2020 in Review
120 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q1 2020, worth a combined $523M — down 20% from $656M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AEGN and 12 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 43 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.6M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $3.28M sold.
- 120 institutional investors held Aegion Corp (AEGN) as of Q1 2020, down from 127 in Q4 2019.
- Funds reported $523M of Aegion Corp stock for Q1 2020, down 20% quarter-over-quarter.
- 12 funds opened new Aegion Corp positions in Q1 2020 and 17 closed out, a net change of -5 holders.
- The largest Aegion Corp buyer in Q1 2020 was T. Rowe Price Associates, an estimated $11.6M added.
- The largest Aegion Corp seller in Q1 2020 was Bridgeway Capital Management, an estimated $3.28M sold.
Based on aggregated 13F filings for Q1 2020.