Aegion Corp
AEGN
AEGN was delisted on the 14th of May, 2021.
151 hedge funds and large institutions have $632M invested in Aegion Corp in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 19 closing their positions.
550% more call options, than puts
Call options by funds: $65K | Put options by funds: $10K
17% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 46
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 152 → 151 (-1)
22% less capital invested
Capital invested by funds: $816M → $632M (-$183M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$4.96M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.3M |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$2.39M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.36M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$27M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$26.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.86M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.58M |
AEGN Hedge Fund Activity: Q4 2014 in Review
151 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q4 2014, worth a combined $632M — down 22% from $816M a quarter earlier.
Fund positioning in AEGN was balanced in Q4 2014: 19 funds opened new positions, 19 closed out, 54 added to existing stakes and 46 trimmed.
The largest buyer was Southernsun Asset Management, adding an estimated $4.96M. The largest seller was Invesco, cutting an estimated $27M.
- 151 institutional investors held Aegion Corp (AEGN) as of Q4 2014, down from 152 in Q3 2014.
- Funds reported $632M of Aegion Corp stock for Q4 2014, down 22% quarter-over-quarter.
- 19 funds opened new Aegion Corp positions in Q4 2014 and 19 closed out, a net change of 0 holders.
- The largest Aegion Corp buyer in Q4 2014 was Southernsun Asset Management, an estimated $4.96M added.
- The largest Aegion Corp seller in Q4 2014 was Invesco, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2014.