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 $9.13M invested in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more capital invested
Capital invested by funds: $7.61M → $9.13M (+$1.52M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$1.47M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$526K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$102K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$31K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$441K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$183K |
| 3 |
VCM
Vision Capital Management
Portland,
Oregon
|
-$17.8K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$5.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $4.15M | +$526K | +20,664 | +15% |
|
|
MPWT
2
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.48M | +$1.47M | +57,875 | New |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.17M | +$31K | +1,218 | +3% |
|
|
VCM
4
Vision Capital Management
Portland,
Oregon
| $729K | -$17.8K | -700 | -2% |
|
|
HW
5
Hancock Whitney
Gulfport,
Mississippi
| $565K | – | – | – |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $383K | – | – | – |
|
|
MCM
7
Maryland Capital Management
Towson,
Maryland
| $329K | – | – | – |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $169K | -$5.09K | -200 | -3% |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $123K | +$102K | +4,000 | +471% |
|
|
ACS
10
Archford Capital Strategies
Swansea,
Illinois
| $25K | – | – | – |
|
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$12.7K | +500 | New |
|
|
HNB
12
Huntington National Bank
Columbus,
Ohio
| – | -$441K | -17,330 | Closed |
|
|
13
Ameriprise
Minneapolis,
Minnesota
| – | -$183K | -7,188 | Closed |
|
AEH.CL Hedge Fund Activity: Q4 2014 in Review
11 of the 3,751 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 2014, worth a combined $9.13M — up 20% from $7.61M a quarter earlier.
Fund positioning in AEH.CL was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was MassMutual Private Wealth & Trust, opening a new position worth an estimated $1.47M. The largest seller was Huntington National Bank, exiting entirely with an estimated $441K sold.
- 11 institutional investors held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $9.13M of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption stock for Q4 2014, up 20% quarter-over-quarter.
- 2 funds opened new Aegon NV 6.375% Perpetual Capital Securities Called for Redemption positions in Q4 2014 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 2014 was MassMutual Private Wealth & Trust, an estimated $1.47M added.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption seller in Q4 2014 was Huntington National Bank, an estimated $441K sold.
Based on aggregated 13F filings for Q4 2014.