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AEGN

Aegion Corp
AEGN

Delisted

AEGN was delisted on the 14th of May, 2021.

152 hedge funds and large institutions have $816M 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.

New
Increased
Maintained
Reduced
Closed

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: 150152 (+2)

4% less capital invested

Capital invested by funds: $847M → $816M (-$30.9M)

40% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 63

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
38
Reduced
63
Closed
18
Calls
$564K
Puts
$455K
Net Calls
+$109K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$80M +$6.47M +274,333 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.3M +$1.97M +83,600 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56.7M -$615K -26,100 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.1M +$470K +19,939 +0.8%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.2M -$1.5M -63,700 -3%
BFA
6
BlackRock Fund Advisors
California
$41.4M -$1.96M -83,172 -4%
GC
7
Guggenheim Capital
Illinois
$37.7M -$9.83M -416,943 -20%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$33.6M -$827K -35,091 -2%
SAM
9
Southernsun Asset Management
Tennessee
$27.4M +$14.3M +607,260 +97%
TAM
10
Tocqueville Asset Management
New York
$25.3M -$4.81M -204,200 -15%
Boston Partners
11
Boston Partners
Massachusetts
$24.6M -$1.12M -47,559 -4%
RA
12
Royce & Associates
New York
$24.3M -$1.16M -49,000 -4%
BIT
13
BlackRock Institutional Trust
California
$22.4M -$615K -26,109 -3%
State Street
14
State Street
Massachusetts
$15.7M -$1.02M -43,297 -6%
Ameriprise
15
Ameriprise
Minnesota
$15.2M -$1.87M -79,432 -10%
Northern Trust
16
Northern Trust
Illinois
$14.2M -$598K -25,368 -4%
Artisan Partners
17
Artisan Partners
Wisconsin
$14.1M +$15M +635,572 New
FWSM
18
First Wilshire Securities Management
California
$13.7M -$859K -36,425 -6%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$13.2M +$12.5M +530,210 +822%
WA
20
Wasatch Advisors
Utah
$12.9M
MPMG
21
Minneapolis Portfolio Management Group
Minnesota
$11.2M +$363K +15,384 +3%
GAM
22
Gotham Asset Management
New York
$10.2M +$3.94M +167,280 +58%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.96M +$356K +15,099 +4%
Norges Bank
24
Norges Bank
Norway
$7.83M -$8.29M -351,810 -50%
KBC Group
25
KBC Group
Belgium
$5.62M -$2.46M -104,456 -29%

AEGN Hedge Fund Activity: Q3 2014 in Review

152 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q3 2014, worth a combined $816M — down 3.6% from $847M 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 $816M of Aegion Corp stock for Q3 2014, down 3.6% 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.