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 $4.68M invested in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
16% more capital invested
Capital invested by funds: $4.04M → $4.68M (+$633K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$655K |
| 2 |
IT
Investors Trust
Dallas,
Texas
|
+$71.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$348K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$53.7K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$42K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $1.67M | +$655K | +27,600 | +63% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.05M | -$42K | -1,772 | -4% |
|
|
VCM
3
Vision Capital Management
Portland,
Oregon
| $702K | – | – | – |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $519K | – | – | – |
|
|
MPWT
5
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $321K | +$326K | +13,725 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $162K | -$53.7K | -2,263 | -25% |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $160K | – | – | – |
|
|
IT
8
Investors Trust
Dallas,
Texas
| $73K | +$71.2K | +3,000 | New |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $19K | – | – | – |
|
|
SOAMC
10
Spirit of America Management Corp
Syosset,
New York
| – | -$348K | -15,000 | Closed |
|
|
11
Victory Capital Management
San Antonio,
Texas
| – | -$1K | -82 | Closed |
|
AEH.CL Hedge Fund Activity: Q4 2013 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) for Q4 2013, worth a combined $4.68M — up 16% from $4.04M a quarter earlier.
Fund positioning in AEH.CL was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $655K. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $348K sold.
- 9 institutional investors held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $4.68M of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption stock for Q4 2013, up 16% quarter-over-quarter.
- 2 funds opened new Aegon NV 6.375% Perpetual Capital Securities Called for Redemption positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption buyer in Q4 2013 was Roosevelt Investment Group, an estimated $655K added.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption seller in Q4 2013 was Spirit of America Management Corp, an estimated $348K sold.
Based on aggregated 13F filings for Q4 2013.