Aegon NV
AEK.CL
AEK.CL was delisted on the 14th of May, 2018.
9 hedge funds and large institutions have $25.2M invested in Aegon NV in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 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
5% less capital invested
Capital invested by funds: $26.6M → $25.2M (-$1.35M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$746K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$105K |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$48.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$1.96M |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$385K |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$57.4K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $17.7M | -$1.96M | -68,250 | -10% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $3.99M | +$746K | +26,025 | +23% |
|
|
GA
3
Geneva Advisors
Chicago,
Illinois
| $1.53M | -$57.4K | -2,000 | -4% |
|
|
GWI
4
Grace & White Inc
Ny,
New York
| $748K | – | – | – |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $564K | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $434K | -$9.38K | -327 | -2% |
|
|
LTI
7
Laffer Tengler Investments
Nashville,
Tennessee
| $121K | +$48.8K | +1,703 | +70% |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $106K | +$105K | +3,656 | New |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $33K | – | – | – |
|
|
HCM
10
Hollencrest Capital Management
Newport Beach,
California
| – | -$385K | -13,315 | Closed |
|
AEK.CL Hedge Fund Activity: Q2 2014 in Review
9 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aegon NV (AEK.CL) for Q2 2014, worth a combined $25.2M — down 5.1% from $26.6M a quarter earlier.
Fund positioning in AEK.CL was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $746K. The largest seller was Mid Continent Capital, cutting an estimated $1.96M.
- 9 institutional investors held Aegon NV (AEK.CL) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $25.2M of Aegon NV stock for Q2 2014, down 5.1% quarter-over-quarter.
- 1 fund opened new Aegon NV positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest Aegon NV buyer in Q2 2014 was KCM Investment Advisors, an estimated $746K added.
- The largest Aegon NV seller in Q2 2014 was Mid Continent Capital, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2014.