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AEGN

Aegion Corp
AEGN

Delisted

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

158 hedge funds and large institutions have $700M invested in Aegion Corp in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

7% less funds holding

Funds holding: 169158 (-11)

11% less capital invested

Capital invested by funds: $783M → $700M (-$83.6M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

69% less call options, than puts

Call options by funds: $286K | Put options by funds: $932K

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
53
Reduced
55
Closed
20
Calls
$286K
Puts
$932K
Net Calls
-$646K
Net Calls Change
-$947K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$509K +21,054 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.3M +$801K +33,146 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.3M -$882K -36,503 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.9M -$150K -6,230 -0.2%
SAM
5
Southernsun Asset Management
Tennessee
$51.9M +$14.7M +609,690 +37%
N
6
Nuveen
North Carolina
$32.4M +$2.15M +88,887 +7%
Boston Partners
7
Boston Partners
Massachusetts
$28.6M -$743K -30,767 -2%
Northern Trust
8
Northern Trust
Illinois
$22.1M +$57K +2,359 +0.2%
State Street
9
State Street
Massachusetts
$20.7M -$4.44M -183,939 -17%
RA
10
Royce & Associates
New York
$15.8M -$2.72M -112,547 -14%
Norges Bank
11
Norges Bank
Norway
$15.5M
First Trust Advisors
12
First Trust Advisors
Illinois
$9.45M +$949K +39,275 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.28M +$384K +15,900 +4%
FP
14
Foundry Partners
Minnesota
$9.21M -$3.35M -138,563 -26%
Invesco
15
Invesco
Georgia
$8.95M -$2.42M -100,116 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.47M +$152K +6,307 +2%
FWSM
17
First Wilshire Securities Management
California
$8.04M -$238K -9,862 -3%
Charles Schwab
18
Charles Schwab
California
$7.13M +$439K +18,189 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.98M +$159K +6,587 +2%
Ameriprise
20
Ameriprise
Minnesota
$6.65M +$87.7K +3,632 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.62M -$48.3K -2,000 -0.7%
Deutsche Bank
22
Deutsche Bank
Germany
$6.38M +$665K +27,553 +11%
TAM
23
Tocqueville Asset Management
New York
$5.84M -$1.15M -47,808 -16%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.04M -$64.8K -2,684 -1%
BCM
25
Bridgeway Capital Management
Texas
$5.03M

AEGN Hedge Fund Activity: Q1 2018 in Review

158 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q1 2018, worth a combined $700M — down 11% from $783M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AEGN and 11 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was Southernsun Asset Management, adding an estimated $14.7M. The largest seller was Winton Group, exiting entirely with an estimated $5.64M sold.

  • 158 institutional investors held Aegion Corp (AEGN) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $700M of Aegion Corp stock for Q1 2018, down 11% quarter-over-quarter.
  • 11 funds opened new Aegion Corp positions in Q1 2018 and 20 closed out, a net change of -9 holders.
  • The largest Aegion Corp buyer in Q1 2018 was Southernsun Asset Management, an estimated $14.7M added.
  • The largest Aegion Corp seller in Q1 2018 was Winton Group, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2018.