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 $2.52M invested in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $2.54M → $2.52M (-$20K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$54.3K |
| 2 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
-$25K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1
Vision Capital Management
Portland,
Oregon
| $607K | – | – | – |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $422K | – | – | – |
|
|
AWM
3
Altavista Wealth Management
Asheville,
North Carolina
| $356K | +$20.2K | +800 | +6% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $345K | -$1.31K | -52 | -0.4% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $339K | -$54.3K | -2,152 | -14% |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $250K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $100K | – | – | – |
|
|
BRC
8
Bell Rock Capital
Rehoboth Beach,
Delaware
| $79K | +$79.4K | +3,145 | New |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | – | – | – |
|
|
SHJ
10
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$25K | -1,000 | Closed |
|
AEH.CL Hedge Fund Activity: Q4 2016 in Review
9 of the 4,001 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 2016, worth a combined $2.52M — down 0.79% from $2.54M a quarter earlier.
Fund positioning in AEH.CL was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Altavista Wealth Management, adding an estimated $20.2K. The largest seller was Parametric Portfolio Associates, cutting an estimated $54.3K.
- 9 institutional investors held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $2.52M of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption stock for Q4 2016, down 0.79% quarter-over-quarter.
- 1 fund opened new Aegon NV 6.375% Perpetual Capital Securities Called for Redemption positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption buyer in Q4 2016 was Altavista Wealth Management, an estimated $20.2K added.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption seller in Q4 2016 was Parametric Portfolio Associates, an estimated $54.3K sold.
Based on aggregated 13F filings for Q4 2016.