Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
AEH.CL was delisted on the 13th of December, 2019.
9 hedge funds and large institutions have $2.54M invested in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
31% less funds holding
Funds holding: 13 → 9 (-4)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
35% less capital invested
Capital invested by funds: $3.9M → $2.54M (-$1.35M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$99.8K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$656K |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$584K |
| 3 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$77.8K |
| 4 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$25K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1
Vision Capital Management
Portland,
Oregon
| $617K | -$2.59K | -100 | -0.4% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $429K | -$77.8K | -3,000 | -15% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $399K | -$656K | -25,305 | -62% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $351K | +$3.63K | +140 | +1% |
|
|
AWM
5
Altavista Wealth Management
Asheville,
North Carolina
| $342K | +$99.8K | +3,850 | +40% |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $254K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $101K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | – | – | – |
|
|
SHJ
9
Sharkey, Howes & Javer
Denver,
Colorado
| $25K | – | – | – |
|
|
HW
10
Hancock Whitney
Gulfport,
Mississippi
| – | -$584K | -22,170 | Closed |
|
|
ACS
11
Archford Capital Strategies
Swansea,
Illinois
| – | -$25K | -967 | Closed |
|
|
MWP
12
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -108 | Closed |
|
AEH.CL Hedge Fund Activity: Q3 2016 in Review
9 of the 3,749 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 2016, worth a combined $2.54M — down 35% from $3.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AEH.CL and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Altavista Wealth Management, adding an estimated $99.8K. The largest seller was Parametric Portfolio Associates, cutting an estimated $656K.
- 9 institutional investors held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) as of Q3 2016, down from 13 in Q2 2016.
- Funds reported $2.54M of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption stock for Q3 2016, down 35% quarter-over-quarter.
- 0 funds opened new Aegon NV 6.375% Perpetual Capital Securities Called for Redemption positions in Q3 2016 and 3 closed out, a net change of -3 holders.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption buyer in Q3 2016 was Altavista Wealth Management, an estimated $99.8K added.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption seller in Q3 2016 was Parametric Portfolio Associates, an estimated $656K sold.
Based on aggregated 13F filings for Q3 2016.