Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
AEH.CL was delisted on the 13th of December, 2019.
7 hedge funds and large institutions have $1.92M invested in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
24% less capital invested
Capital invested by funds: $2.52M → $1.92M (-$605K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$24.5K |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$345K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1
Vision Capital Management
Portland,
Oregon
| $618K | – | – | – |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $450K | +$20.3K | +800 | +5% |
|
|
AWM
3
Altavista Wealth Management
Asheville,
North Carolina
| $388K | +$24.5K | +965 | +7% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $255K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $102K | – | – | – |
|
|
BRC
6
Bell Rock Capital
Rehoboth Beach,
Delaware
| $80K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$345K | -13,782 | Closed |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$339K | -13,517 | Closed |
|
AEH.CL Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 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 2017, worth a combined $1.92M — down 24% from $2.52M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AEH.CL and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Altavista Wealth Management, adding an estimated $24.5K. The largest seller was Ameriprise, exiting entirely with an estimated $345K sold.
- 7 institutional investors held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) as of Q1 2017, down from 9 in Q4 2016.
- Funds reported $1.92M of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption stock for Q1 2017, down 24% quarter-over-quarter.
- 0 funds opened new Aegon NV 6.375% Perpetual Capital Securities Called for Redemption positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption buyer in Q1 2017 was Altavista Wealth Management, an estimated $24.5K added.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption seller in Q1 2017 was Ameriprise, an estimated $345K sold.
Based on aggregated 13F filings for Q1 2017.