Aegion Corp
AEGN
AEGN was delisted on the 14th of May, 2021.
126 hedge funds and large institutions have $416M invested in Aegion Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
4% more funds holding
Funds holding: 121 → 126 (+5)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
11% less capital invested
Capital invested by funds: $467M → $416M (-$51.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.48M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.52M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.17M |
| 5 |
Goldman Sachs
New York
|
+$984K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.89M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.86M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$1.69M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.32M |
| 5 |
RA
Royce & Associates
New York
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
126
Bailard
Foster City,
California
| – | -$178K | -11,210 | Closed |
|
|
CAN
127
Cetera Advisor Networks
El Segundo,
California
| – | -$24K | -1,500 | Closed |
|
|
LIA
128
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$15K | -924 | Closed |
|
129
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -600 | Closed |
|
|
OPS
130
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -75 | Closed |
|
|
QCG
131
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$883 | -56 | -67% |
|
132
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$110 | +7 | New |
|
AEGN Hedge Fund Activity: Q3 2020 in Review
126 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q3 2020, worth a combined $416M — down 11% from $467M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AEGN positions and 9 closed out — a net gain of 5 holders — while 40 added to existing stakes and 41 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.48M. The largest seller was Norges Bank, cutting an estimated $4.89M.
- 126 institutional investors held Aegion Corp (AEGN) as of Q3 2020, up from 121 in Q2 2020.
- Funds reported $416M of Aegion Corp stock for Q3 2020, down 11% quarter-over-quarter.
- 14 funds opened new Aegion Corp positions in Q3 2020 and 9 closed out, a net change of +5 holders.
- The largest Aegion Corp buyer in Q3 2020 was T. Rowe Price Associates, an estimated $3.48M added.
- The largest Aegion Corp seller in Q3 2020 was Norges Bank, an estimated $4.89M sold.
Based on aggregated 13F filings for Q3 2020.