We are live on ! Find out more
AEGN

Aegion Corp
AEGN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

6% less funds holding

Funds holding: 147138 (-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: 10 (-1)

Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
60
Reduced
40
Closed
22
Calls
$20K
Puts
$188K
Net Calls
-$168K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$70.5M +$5.8M +267,224 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.2M +$1.59M +73,313 +3%
GC
3
Guggenheim Capital
Illinois
$56.9M +$1.62M +74,723 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$56.4M -$196K -9,040 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53M +$597K +27,513 +1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.8M -$761K -35,065 -2%
BFA
7
BlackRock Fund Advisors
California
$46.3M +$985K +45,385 +2%
Boston Partners
8
Boston Partners
Massachusetts
$27.7M +$8.98M +413,911 +49%
BKBG
9
BHF Kleinwort Benson Group
Belgium
$24.8M +$23M +1,057,801 +1,419%
TAM
10
Tocqueville Asset Management
New York
$23.7M +$10.6M +486,550 +82%
BIT
11
BlackRock Institutional Trust
California
$23.5M -$184K -8,497 -0.8%
WA
12
Wasatch Advisors
Utah
$23.5M
RA
13
Royce & Associates
New York
$22.5M +$3.39M +156,000 +18%
IAMU
14
Impax Asset Management (UK)
United Kingdom
$20.5M +$10.7M +492,000 +111%
Ameriprise
15
Ameriprise
Minnesota
$17.9M -$7.63M -351,636 -30%
State Street
16
State Street
Massachusetts
$16.7M -$269K -12,414 -2%
PP
17
Peconic Partners
New York
$16.5M -$14.6M -673,916 -47%
Northern Trust
18
Northern Trust
Illinois
$16M +$65.5K +3,020 +0.4%
FWSM
19
First Wilshire Securities Management
California
$14.3M +$183K +8,409 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.9M +$151K +6,965 +1%
LCP
21
Lombardia Capital Partners
California
$10.5M -$242K -11,157 -2%
Norges Bank
22
Norges Bank
Norway
$7.7M
KBC Group
23
KBC Group
Belgium
$7.4M +$5.61M +258,588 +325%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.16M +$273K +12,587 +6%
U
25
UBS
Switzerland
$5.16M -$387K -17,853 -7%

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.