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 $11.9M invested in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
25% more capital invested
Capital invested by funds: $9.49M → $11.9M (+$2.42M)
9% more funds holding
Funds holding: 11 → 12 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.94M |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$68.6K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$333K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$151K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$21.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $4.26M | -$151K | -5,950 | -3% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $2.91M | +$2.94M | +115,835 | New |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.21M | +$21.6K | +851 | +2% |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.15M | -$333K | -13,100 | -22% |
|
|
VCM
5
Vision Capital Management
Portland,
Oregon
| $719K | – | – | – |
|
|
HW
6
Hancock Whitney
Gulfport,
Mississippi
| $564K | – | – | – |
|
|
MCM
7
Maryland Capital Management
Towson,
Maryland
| $405K | +$68.6K | +2,700 | +20% |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $377K | – | – | – |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $161K | – | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $100K | -$21.6K | -850 | -18% |
|
|
ACS
11
Archford Capital Strategies
Swansea,
Illinois
| $24K | – | – | – |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | – | – | – |
|
AEH.CL Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 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 2015, worth a combined $11.9M — up 25% from $9.49M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AEH.CL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $2.94M. The largest seller was MassMutual Private Wealth & Trust, cutting an estimated $333K.
- 12 institutional investors held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $11.9M of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption stock for Q2 2015, up 25% quarter-over-quarter.
- 1 fund opened new Aegon NV 6.375% Perpetual Capital Securities Called for Redemption positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption buyer in Q2 2015 was Ameriprise, an estimated $2.94M added.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption seller in Q2 2015 was MassMutual Private Wealth & Trust, an estimated $333K sold.
Based on aggregated 13F filings for Q2 2015.