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AEGN

Aegion Corp
AEGN

Delisted

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

163 hedge funds and large institutions have $612M invested in Aegion Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 161163 (+2)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

10% less capital invested

Capital invested by funds: $679M → $612M (-$66.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
56
Reduced
61
Closed
12
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$59.9M -$328K -16,382 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.6M +$1.09M +54,589 +2%
BFA
3
BlackRock Fund Advisors
California
$44.5M +$744K +37,223 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$43.9M -$852K -42,600 -2%
SAM
5
Southernsun Asset Management
Tennessee
$27.9M +$1.86M +93,115 +7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$25.1M +$1.87M +93,442 +8%
Boston Partners
7
Boston Partners
Massachusetts
$18.7M +$259K +12,937 +1%
BIT
8
BlackRock Institutional Trust
California
$18.5M -$202K -10,103 -1%
RA
9
Royce & Associates
New York
$17.5M -$460K -23,000 -3%
State Street
10
State Street
Massachusetts
$15.8M +$224K +11,204 +1%
AL
11
AJO LP
Pennsylvania
$14.6M -$97.5K -4,877 -0.6%
Prudential Financial
12
Prudential Financial
New Jersey
$13.2M -$103K -5,160 -0.8%
PAM
13
Panagora Asset Management
Massachusetts
$13M +$1M +50,051 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.8M +$220K +11,009 +2%
Norges Bank
15
Norges Bank
Norway
$12.7M +$557K +27,874 +4%
Northern Trust
16
Northern Trust
Illinois
$12M -$143K -7,144 -1%
LSV Asset Management
17
LSV Asset Management
Illinois
$11M +$120K +6,011 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.95M -$148K -7,400 -2%
TAM
19
Tocqueville Asset Management
New York
$8.77M +$776K +38,800 +9%
Invesco
20
Invesco
Georgia
$8.66M -$3.98M -198,966 -31%
FWSM
21
First Wilshire Securities Management
California
$7.81M -$7.5K -375 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$5.77M +$1.44M +71,875 +32%
Ameriprise
23
Ameriprise
Minnesota
$5.46M -$400 -20 -0%
Morgan Stanley
24
Morgan Stanley
New York
$5.14M +$1.05M +52,342 +25%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.94M +$72.1K +3,607 +1%

AEGN Hedge Fund Activity: Q2 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q2 2016, worth a combined $612M — down 9.9% from $679M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AEGN positions and 12 closed out — a net gain of 3 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $4.78M. The largest seller was Artisan Partners, exiting entirely with an estimated $5.78M sold.

  • 163 institutional investors held Aegion Corp (AEGN) as of Q2 2016, up from 161 in Q1 2016.
  • Funds reported $612M of Aegion Corp stock for Q2 2016, down 9.9% quarter-over-quarter.
  • 15 funds opened new Aegion Corp positions in Q2 2016 and 12 closed out, a net change of +3 holders.
  • The largest Aegion Corp buyer in Q2 2016 was Foundry Partners, an estimated $4.78M added.
  • The largest Aegion Corp seller in Q2 2016 was Artisan Partners, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2016.