Aegion Corp
AEGN
AEGN was delisted on the 14th of May, 2021.
138 hedge funds and large institutions have $812M invested in Aegion Corp in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 22 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 40
6% less funds holding
Funds holding: 147 → 138 (-9)
7% less capital invested
Capital invested by funds: $870M → $812M (-$58.7M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
89% less call options, than puts
Call options by funds: $20K | Put options by funds: $188K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$23M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$10.7M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$10.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$8.98M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$15.1M |
| 2 |
PP
Peconic Partners
New York
|
-$14.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.63M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| – | -$344K | -14,500 | Closed |
|
152
AQR Capital Management
Greenwich,
Connecticut
| – | -$340K | -14,337 | Closed |
|
|
PAM
153
Paradigm Asset Management
New York
| – | -$325K | -13,700 | Closed |
|
|
GCP
154
GSA Capital Partners
London,
United Kingdom
| – | -$255K | -10,756 | Closed |
|
|
SAG
155
Sterne Agee Group
Birmingham,
Alabama
| – | -$228K | -9,625 | Closed |
|
|
MSU
156
Maple Securities USA
Jersey City,
New Jersey
| – | -$204K | -8,600 | Closed |
|
|
KFS
157
KMS Financial Services
Seattle,
Washington
| – | -$202K | -8,525 | Closed |
|
158
SG Americas Securities
New York
| – | -$189K | -7,956 | Closed |
|
|
ST
159
Spot Trading
Chicago,
Illinois
| – | -$26K | -1,107 | Closed |
|
|
SI
160
Stephens Inc
Little Rock,
Arkansas
| – | -$10K | -415 | Closed |
|
AEGN Hedge Fund Activity: Q4 2013 in Review
138 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q4 2013, worth a combined $812M — down 6.7% from $870M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AEGN and 13 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 60 added.
The largest buyer was BHF Kleinwort Benson Group, adding an estimated $23M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $15.1M sold.
- 138 institutional investors held Aegion Corp (AEGN) as of Q4 2013, down from 147 in Q3 2013.
- Funds reported $812M of Aegion Corp stock for Q4 2013, down 6.7% quarter-over-quarter.
- 13 funds opened new Aegion Corp positions in Q4 2013 and 22 closed out, a net change of -9 holders.
- The largest Aegion Corp buyer in Q4 2013 was BHF Kleinwort Benson Group, an estimated $23M added.
- The largest Aegion Corp seller in Q4 2013 was Stephens Investment Management Group, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2013.