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AEH.CL

Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL

Delisted

AEH.CL was delisted on the 13th of December, 2019.

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12 hedge funds and large institutions have $8.97M invested in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

17% more capital invested

Capital invested by funds: $7.69M → $8.97M (+$1.29M)

0% more funds holding

Funds holding: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.03M
2
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$109K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11.1K
4
MCM
Maryland Capital Management
Maryland
+$4.98K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$142K
2
MWP
MYCIO Wealth Partners
Pennsylvania
-$19K
3
CCS
Crosspoint Capital Strategies
California
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$4.07M -$142K -5,550 -3%
MPWT
2
MassMutual Private Wealth & Trust
Connecticut
$1.3M +$109K +4,275 +9%
PPA
3
Parametric Portfolio Associates
Washington
$1.04M +$1.03M +40,258 New
VCM
4
Vision Capital Management
Oregon
$709K – – –
HW
5
Hancock Whitney
Mississippi
$572K – – –
MCM
6
Maryland Capital Management
Maryland
$456K +$4.98K +195 +1%
SOAMC
7
Spirit of America Management Corp
New York
$387K – – –
RFA
8
Reilly Financial Advisors
California
$166K – – –
ADL
9
Asset Dedication LLC
California
$121K +$120K +4,700 New
GT
10
Glenmede Trust
Pennsylvania
$103K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$27K +$11.1K +435 +73%
ACS
12
Archford Capital Strategies
Illinois
$25K – – –
MWP
13
MYCIO Wealth Partners
Pennsylvania
– -$19K -770 Closed
CCS
14
Crosspoint Capital Strategies
California
– -$2K -88 Closed

AEH.CL Hedge Fund Activity: Q4 2015 in Review

12 of the 3,813 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 2015, worth a combined $8.97M — up 17% from $7.69M a quarter earlier.

Fund positioning in AEH.CL was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.03M. The largest seller was Roosevelt Investment Group, cutting an estimated $142K.

  • 12 institutional investors held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $8.97M of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption stock for Q4 2015, up 17% quarter-over-quarter.
  • 2 funds opened new Aegon NV 6.375% Perpetual Capital Securities Called for Redemption positions in Q4 2015 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 2015 was Parametric Portfolio Associates, an estimated $1.03M added.
  • The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption seller in Q4 2015 was Roosevelt Investment Group, an estimated $142K sold.

Based on aggregated 13F filings for Q4 2015.