Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
AEH.CL was delisted on the 13th of December, 2019.
6 hedge funds and large institutions have $1.62M invested in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
8% less capital invested
Capital invested by funds: $1.75M → $1.62M (-$134K)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$135K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$26.1K |
| 3 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
-$12.8K |
| 4 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$9K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
Altavista Wealth Management
Asheville,
North Carolina
| $776K | -$12.8K | -490 | -2% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $379K | -$135K | -5,175 | -26% |
|
|
AUB
3
Atlantic Union Bankshares
Glen Allen,
Virginia
| $377K | – | – | – |
|
|
BRC
4
Bell Rock Capital
Rehoboth Beach,
Delaware
| $82K | – | – | – |
|
|
PCG
5
Private Capital Group
West Hartford,
Connecticut
| $4K | +$1.3K | +50 | +50% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $78 | -$26.1K | -1,000 | -25% |
|
|
SIM
7
Sonora Investment Management
Tucson,
Arizona
| – | -$9K | -367 | Closed |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -132 | Closed |
|
AEH.CL Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 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 2019, worth a combined $1.62M — down 7.6% from $1.75M 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 3 trimmed existing stakes and 1 added.
The largest buyer was Private Capital Group, adding an estimated $1.3K. The largest seller was Maryland Capital Management, cutting an estimated $135K.
- 6 institutional investors held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) as of Q3 2019, down from 8 in Q2 2019.
- Funds reported $1.62M of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption stock for Q3 2019, down 7.6% quarter-over-quarter.
- 0 funds opened new Aegon NV 6.375% Perpetual Capital Securities Called for Redemption positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption buyer in Q3 2019 was Private Capital Group, an estimated $1.3K added.
- The largest Aegon NV 6.375% Perpetual Capital Securities Called for Redemption seller in Q3 2019 was Maryland Capital Management, an estimated $135K sold.
Based on aggregated 13F filings for Q3 2019.