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AEGN

Aegion Corp
AEGN

Delisted

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

138 hedge funds and large institutions have $534M invested in Aegion Corp in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $176K | Put options by funds: $75K

6% more capital invested

Capital invested by funds: $504M → $534M (+$30.3M)

3% less funds holding

Funds holding: 142138 (-4)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
43
Reduced
49
Closed
13
Calls
$176K
Puts
$75K
Net Calls
+$101K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.2M -$3.23M -178,318 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$68.7M +$3.03M +166,919 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.2M +$2.42M +133,469 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.9M +$522K +28,782 +1%
State Street
5
State Street
Massachusetts
$24.9M +$415K +22,903 +2%
SAM
6
Southernsun Asset Management
Tennessee
$23.4M -$2.38M -131,373 -9%
N
7
Nuveen
North Carolina
$22M -$3.81M -210,054 -14%
Boston Partners
8
Boston Partners
Massachusetts
$21.4M +$506K +27,909 +2%
Northern Trust
9
Northern Trust
Illinois
$16.4M +$8.4K +463 +0%
RA
10
Royce & Associates
New York
$11M -$998K -55,000 -8%
Invesco
11
Invesco
Georgia
$10M -$847K -46,698 -8%
FP
12
Foundry Partners
Minnesota
$9.56M +$355K +19,565 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.52M -$1.42M -78,196 -13%
Norges Bank
14
Norges Bank
Norway
$9.21M -$1M -55,401 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.21M +$656K +36,152 +10%
Charles Schwab
16
Charles Schwab
California
$7.01M +$520K +28,657 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.44M -$199K -10,958 -3%
Goldman Sachs
18
Goldman Sachs
New York
$5.97M -$463K -25,551 -7%
FWSM
19
First Wilshire Securities Management
California
$5.84M -$110K -6,050 -2%
First Trust Advisors
20
First Trust Advisors
Illinois
$5.37M -$345K -19,004 -6%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.01M -$208K -11,471 -4%
Ameriprise
22
Ameriprise
Minnesota
$4.63M -$509K -28,071 -10%
Bank of America
23
Bank of America
North Carolina
$4.56M +$1.27M +70,193 +37%
TRIM
24
Thompson Rubinstein Investment Management
Oregon
$4.47M +$568K +31,334 +14%
Morgan Stanley
25
Morgan Stanley
New York
$3.58M -$538K -29,654 -13%

AEGN Hedge Fund Activity: Q1 2019 in Review

138 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q1 2019, worth a combined $534M — up 6% from $504M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AEGN and 9 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.03M. The largest seller was Nuveen, cutting an estimated $3.81M.

  • 138 institutional investors held Aegion Corp (AEGN) as of Q1 2019, down from 142 in Q4 2018.
  • Funds reported $534M of Aegion Corp stock for Q1 2019, up 6% quarter-over-quarter.
  • 9 funds opened new Aegion Corp positions in Q1 2019 and 13 closed out, a net change of -4 holders.
  • The largest Aegion Corp buyer in Q1 2019 was T. Rowe Price Associates, an estimated $3.03M added.
  • The largest Aegion Corp seller in Q1 2019 was Nuveen, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2019.