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 $9.49M invested in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $9.13M → $9.49M (+$360K)
0% more funds holding
Funds holding: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$327K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$41.2K |
| 3 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$12.8K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$10.2K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$5.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $4.46M | +$327K | +12,800 | +8% |
|
|
MPWT
2
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.48M | +$10.2K | +400 | +0.7% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.21M | +$41.2K | +1,613 | +4% |
|
|
VCM
4
Vision Capital Management
Portland,
Oregon
| $727K | – | – | – |
|
|
HW
5
Hancock Whitney
Gulfport,
Mississippi
| $564K | – | – | – |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $381K | – | – | – |
|
|
MCM
7
Maryland Capital Management
Towson,
Maryland
| $341K | +$12.8K | +500 | +4% |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $163K | -$5.11K | -200 | -3% |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $122K | – | – | – |
|
|
ACS
10
Archford Capital Strategies
Swansea,
Illinois
| $24.6K | – | – | – |
|
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | +$2.55K | +100 | +20% |
|
AEH.CL Hedge Fund Activity: Q1 2015 in Review
11 of the 3,754 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 2015, worth a combined $9.49M — up 3.9% from $9.13M a quarter earlier.
Fund positioning in AEH.CL was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $327K. The largest seller was Reilly Financial Advisors, cutting an estimated $5.11K.
- 11 institutional investors held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $9.49M of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption stock for Q1 2015, up 3.9% quarter-over-quarter.
- 0 funds opened new Aegon NV 6.375% Perpetual Capital Securities Called for Redemption positions in Q1 2015 and 0 closed out.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption buyer in Q1 2015 was Roosevelt Investment Group, an estimated $327K added.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption seller in Q1 2015 was Reilly Financial Advisors, an estimated $5.11K sold.
Based on aggregated 13F filings for Q1 2015.