Aegion Corp
AEGN
AEGN was delisted on the 14th of May, 2021.
152 hedge funds and large institutions have $817M invested in Aegion Corp in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 63 reducing their positions, and 18 closing their positions.
24% more call options, than puts
Call options by funds: $564K | Put options by funds: $455K
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1% more funds holding
Funds holding: 150 → 152 (+2)
5% less capital invested
Capital invested by funds: $856M → $817M (-$39.2M)
40% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$15M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$14.3M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$12.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.47M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.83M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$9.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.29M |
| 4 |
PP
Peconic Partners
New York
|
-$8.23M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$4.81M |
AEGN Hedge Fund Activity: Q3 2014 in Review
152 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q3 2014, worth a combined $817M — down 4.6% from $856M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AEGN positions and 18 closed out — a net gain of 2 holders — while 38 added to existing stakes and 63 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $15M. The largest seller was Guggenheim Capital, cutting an estimated $9.83M.
- 152 institutional investors held Aegion Corp (AEGN) as of Q3 2014, up from 150 in Q2 2014.
- Funds reported $817M of Aegion Corp stock for Q3 2014, down 4.6% quarter-over-quarter.
- 20 funds opened new Aegion Corp positions in Q3 2014 and 18 closed out, a net change of +2 holders.
- The largest Aegion Corp buyer in Q3 2014 was Artisan Partners, an estimated $15M added.
- The largest Aegion Corp seller in Q3 2014 was Guggenheim Capital, an estimated $9.83M sold.
Based on aggregated 13F filings for Q3 2014.