Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
AEH.CL was delisted on the 13th of December, 2019.
12 hedge funds and large institutions have $8.04M invested in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0% less capital invested
Capital invested by funds: $8.06M → $8.04M (-$22.2K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$587K |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$330K |
| 3 |
WAM
Weatherly Asset Management
Del Mar,
California
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$1.01M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$25.8K |
| 3 |
VCM
Vision Capital Management
Portland,
Oregon
|
-$7.17K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.95M | +$587K | +22,900 | +17% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.16M | -$25.8K | -1,008 | -2% |
|
|
VCM
3
Vision Capital Management
Portland,
Oregon
| $749K | -$7.17K | -280 | -0.9% |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $567K | – | – | – |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| $392K | – | – | – |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $384K | – | – | – |
|
|
MCM
7
Maryland Capital Management
Towson,
Maryland
| $330K | +$330K | +12,900 | New |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $174K | – | – | – |
|
|
WAM
9
Weatherly Asset Management
Del Mar,
California
| $153K | +$154K | +6,000 | New |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $137K | -$3.38K | -132 | -2% |
|
|
ACS
11
Archford Capital Strategies
Swansea,
Illinois
| $24.7K | – | – | – |
|
|
GT
12
Glenmede Trust
Philadelphia,
Pennsylvania
| $21K | – | – | – |
|
|
MPWT
13
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.01M | -39,425 | Closed |
|
AEH.CL Hedge Fund Activity: Q2 2014 in Review
12 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) for Q2 2014, worth a combined $8.04M — down 0.27% from $8.06M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AEH.CL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $587K. The largest seller was MassMutual Private Wealth & Trust, exiting entirely with an estimated $1.01M sold.
- 12 institutional investors held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $8.04M of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption stock for Q2 2014, down 0.27% quarter-over-quarter.
- 2 funds opened new Aegon NV 6.375% Perpetual Capital Securities Called for Redemption positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption buyer in Q2 2014 was Roosevelt Investment Group, an estimated $587K added.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption seller in Q2 2014 was MassMutual Private Wealth & Trust, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2014.