Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
AEH.CL was delisted on the 13th of December, 2019.
9 hedge funds and large institutions have $4.04M invested in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% more capital invested
Capital invested by funds: $3.78M → $4.04M (+$267K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$264K |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$238K |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$210K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$96.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
-$241K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$33.3K |
| 3 |
VCM
Vision Capital Management
Portland,
Oregon
|
-$33.3K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.09M | +$96.4K | +4,053 | +9% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $1.01M | +$264K | +11,125 | +34% |
|
|
VCM
3
Vision Capital Management
Portland,
Oregon
| $695K | -$33.3K | -1,400 | -4% |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $514K | +$210K | +8,840 | +66% |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $348K | +$238K | +10,000 | +200% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $213K | -$6.54K | -275 | -3% |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $158K | -$33.3K | -1,400 | -17% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $19K | – | – | – |
|
9
Victory Capital Management
San Antonio,
Texas
| $1K | +$1.95K | +82 | New |
|
|
AWM
10
Altavista Wealth Management
Asheville,
North Carolina
| – | -$241K | -9,769 | Closed |
|
AEH.CL Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) for Q3 2013, worth a combined $4.04M — up 7.1% from $3.78M a quarter earlier.
Fund positioning in AEH.CL was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $264K. The largest seller was Altavista Wealth Management, exiting entirely with an estimated $241K sold.
- 9 institutional investors held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $4.04M of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption stock for Q3 2013, up 7.1% quarter-over-quarter.
- 1 fund opened new Aegon NV 6.375% Perpetual Capital Securities Called for Redemption positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption buyer in Q3 2013 was Roosevelt Investment Group, an estimated $264K added.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption seller in Q3 2013 was Altavista Wealth Management, an estimated $241K sold.
Based on aggregated 13F filings for Q3 2013.