Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
AEH.CL was delisted on the 13th of December, 2019.
11 hedge funds and large institutions have $8.06M invested in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
72% more capital invested
Capital invested by funds: $4.68M → $8.06M (+$3.39M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$1.49M |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$635K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$379K |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$370K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IT
Investors Trust
Dallas,
Texas
|
-$73K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.3K |
| 3 |
VCM
Vision Capital Management
Portland,
Oregon
|
-$9.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.38M | +$1.49M | +60,474 | +85% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.19M | +$34K | +1,377 | +3% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.01M | +$635K | +25,700 | +187% |
|
|
VCM
4
Vision Capital Management
Portland,
Oregon
| $760K | -$9.88K | -400 | -1% |
|
|
HW
5
Hancock Whitney
Gulfport,
Mississippi
| $570K | – | – | – |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $395K | +$379K | +15,330 | New |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $386K | +$370K | +15,000 | New |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $175K | – | – | – |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $141K | -$35.3K | -1,430 | -21% |
|
|
ACS
10
Archford Capital Strategies
Swansea,
Illinois
| $24.9K | +$23.9K | +967 | New |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $21K | – | – | – |
|
|
IT
12
Investors Trust
Dallas,
Texas
| – | -$73K | -3,000 | Closed |
|
AEH.CL Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) for Q1 2014, worth a combined $8.06M — up 72% from $4.68M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AEH.CL positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $1.49M. The largest seller was Investors Trust, exiting entirely with an estimated $73K sold.
- 11 institutional investors held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) as of Q1 2014, up from 9 in Q4 2013.
- Funds reported $8.06M of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption stock for Q1 2014, up 72% quarter-over-quarter.
- 3 funds opened new Aegon NV 6.375% Perpetual Capital Securities Called for Redemption positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption buyer in Q1 2014 was Roosevelt Investment Group, an estimated $1.49M added.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption seller in Q1 2014 was Investors Trust, an estimated $73K sold.
Based on aggregated 13F filings for Q1 2014.