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AEGN

Aegion Corp
AEGN

Delisted

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

122 hedge funds and large institutions have $553M invested in Aegion Corp in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $215K | Put options by funds: $86K

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

4% more capital invested

Capital invested by funds: $534M → $553M (+$19M)

12% less funds holding

Funds holding: 138122 (-16)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
122
Holders Change
-16
Holders Change %
-11.59%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
46
Reduced
43
Closed
19
Calls
$215K
Puts
$86K
Net Calls
+$129K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.4M +$145K +8,530 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.6M +$11.7M +688,340 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60M -$882K -51,820 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.9M -$211K -12,421 -0.5%
State Street
5
State Street
Massachusetts
$26.5M +$330K +19,392 +1%
Boston Partners
6
Boston Partners
Massachusetts
$26.3M +$3.62M +212,591 +17%
SAM
7
Southernsun Asset Management
Tennessee
$23.4M -$1.08M -63,516 -5%
Northern Trust
8
Northern Trust
Illinois
$17.3M +$112K +6,579 +0.7%
N
9
Nuveen
North Carolina
$15.2M -$7.3M -429,166 -34%
Invesco
10
Invesco
Georgia
$11.9M +$1.35M +79,157 +14%
FP
11
Foundry Partners
Minnesota
$11.4M +$1.25M +73,531 +14%
RA
12
Royce & Associates
New York
$10M -$1.4M -82,282 -13%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.74M -$1.13M -66,600 -12%
Norges Bank
14
Norges Bank
Norway
$8.44M -$1.11M -65,359 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.83M +$258K +15,163 +4%
Charles Schwab
16
Charles Schwab
California
$7.67M +$307K +18,048 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.8M +$48.4K +2,842 +0.8%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.09M -$142K -8,319 -3%
FWSM
19
First Wilshire Securities Management
California
$5.01M -$1.03M -60,325 -18%
KBC Group
20
KBC Group
Belgium
$4.85M +$1.1M +64,767 +33%
First Trust Advisors
21
First Trust Advisors
Illinois
$4.77M -$789K -46,366 -15%
Morgan Stanley
22
Morgan Stanley
New York
$4.28M +$493K +28,965 +14%
Ameriprise
23
Ameriprise
Minnesota
$4.17M -$621K -36,510 -14%
Bank of America
24
Bank of America
North Carolina
$3.71M -$984K -57,817 -22%
Goldman Sachs
25
Goldman Sachs
New York
$3.5M -$2.55M -149,999 -44%

AEGN Hedge Fund Activity: Q2 2019 in Review

122 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Aegion Corp (AEGN) for Q2 2019, worth a combined $553M — up 3.5% from $534M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AEGN and 7 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.7M. The largest seller was Nuveen, cutting an estimated $7.3M.

  • 122 institutional investors held Aegion Corp (AEGN) as of Q2 2019, down from 138 in Q1 2019.
  • Funds reported $553M of Aegion Corp stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 7 funds opened new Aegion Corp positions in Q2 2019 and 19 closed out, a net change of -12 holders.
  • The largest Aegion Corp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $11.7M added.
  • The largest Aegion Corp seller in Q2 2019 was Nuveen, an estimated $7.3M sold.

Based on aggregated 13F filings for Q2 2019.