Aegion Corp
AEGN
AEGN was delisted on the 14th of May, 2021.
169 hedge funds and large institutions have $783M invested in Aegion Corp in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 18 closing their positions.
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
12% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $2.5M
9% more capital invested
Capital invested by funds: $718M → $783M (+$65M)
6% more funds holding
Funds holding: 160 → 169 (+9)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$8.96M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.96M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$5.57M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.54M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.6M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.88M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$4.87M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.19M |
| 5 |
RA
Royce & Associates
New York
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
176
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$272K | -11,700 | Closed |
|
177
AQR Capital Management
Greenwich,
Connecticut
| – | -$249K | -10,682 | Closed |
|
|
VF
178
Virtu Financial
New York
| – | -$247K | -10,602 | Closed |
|
179
SG Americas Securities
New York
| – | -$133K | -5,702 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$109K | -4,697 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$25K | -1,100 | Closed |
|
|
TDC
182
Thompson Davis & Co
Richmond,
Virginia
| – | -$9K | -394 | Closed |
|
183
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -343 | Closed |
|
|
ACM
184
Aviance Capital Management
Sarasota,
Florida
| – | -$7K | -299 | Closed |
|
|
FQ
185
First Quadrant
Glendale,
California
| – | +$126 | +5 | New |
|
AEGN Hedge Fund Activity: Q4 2017 in Review
169 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q4 2017, worth a combined $783M — up 9% from $718M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AEGN positions and 18 closed out — a net gain of 9 holders — while 54 added to existing stakes and 59 trimmed.
The largest buyer was Southernsun Asset Management, adding an estimated $8.96M. The largest seller was Wellington Management Group, cutting an estimated $12.6M.
- 169 institutional investors held Aegion Corp (AEGN) as of Q4 2017, up from 160 in Q3 2017.
- Funds reported $783M of Aegion Corp stock for Q4 2017, up 9% quarter-over-quarter.
- 27 funds opened new Aegion Corp positions in Q4 2017 and 18 closed out, a net change of +9 holders.
- The largest Aegion Corp buyer in Q4 2017 was Southernsun Asset Management, an estimated $8.96M added.
- The largest Aegion Corp seller in Q4 2017 was Wellington Management Group, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2017.