Aegion Corp
AEGN
AEGN was delisted on the 14th of May, 2021.
150 hedge funds and large institutions have $847M invested in Aegion Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
50% more call options, than puts
Call options by funds: $804K | Put options by funds: $536K
7% more funds holding
Funds holding: 140 → 150 (+10)
10% less capital invested
Capital invested by funds: $941M → $847M (-$94M)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$14.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.36M |
| 3 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
+$5.64M |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$5.41M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$11.5M |
| 2 |
PP
Peconic Partners
New York
|
-$9.75M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.27M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$9.12M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$6.81M |
AEGN Hedge Fund Activity: Q2 2014 in Review
150 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q2 2014, worth a combined $847M — down 10% from $941M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AEGN positions and 9 closed out — a net gain of 10 holders — while 43 added to existing stakes and 55 trimmed.
The largest buyer was Southernsun Asset Management, opening a new position worth an estimated $14.8M. The largest seller was Wasatch Advisors, cutting an estimated $11.5M.
- 150 institutional investors held Aegion Corp (AEGN) as of Q2 2014, up from 140 in Q1 2014.
- Funds reported $847M of Aegion Corp stock for Q2 2014, down 10% quarter-over-quarter.
- 19 funds opened new Aegion Corp positions in Q2 2014 and 9 closed out, a net change of +10 holders.
- The largest Aegion Corp buyer in Q2 2014 was Southernsun Asset Management, an estimated $14.8M added.
- The largest Aegion Corp seller in Q2 2014 was Wasatch Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2014.