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 $7.61M invested in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $8.04M → $7.61M (-$432K)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$51.1K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$318K |
| 2 |
WAM
Weatherly Asset Management
Del Mar,
California
|
-$153K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.61M | -$318K | -12,475 | -8% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.14M | -$20K | -785 | -2% |
|
|
VCM
3
Vision Capital Management
Portland,
Oregon
| $745K | – | – | – |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $564K | – | – | – |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| $441K | +$51.1K | +2,000 | +13% |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $381K | – | – | – |
|
|
MCM
7
Maryland Capital Management
Towson,
Maryland
| $328K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $183K | +$46.5K | +1,820 | +34% |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $174K | – | – | – |
|
|
ACS
10
Archford Capital Strategies
Swansea,
Illinois
| $25K | – | – | – |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $21K | – | – | – |
|
|
WAM
12
Weatherly Asset Management
Del Mar,
California
| – | -$153K | -6,000 | Closed |
|
AEH.CL Hedge Fund Activity: Q3 2014 in Review
11 of the 3,448 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 2014, worth a combined $7.61M — down 5.4% from $8.04M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AEH.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Huntington National Bank, adding an estimated $51.1K. The largest seller was Roosevelt Investment Group, cutting an estimated $318K.
- 11 institutional investors held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $7.61M of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption stock for Q3 2014, down 5.4% quarter-over-quarter.
- 0 funds opened new Aegon NV 6.375% Perpetual Capital Securities Called for Redemption positions in Q3 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 Q3 2014 was Huntington National Bank, an estimated $51.1K added.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption seller in Q3 2014 was Roosevelt Investment Group, an estimated $318K sold.
Based on aggregated 13F filings for Q3 2014.