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AEK.CL

Aegon NV
AEK.CL

Delisted

AEK.CL was delisted on the 14th of May, 2018.

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8 hedge funds and large institutions have $17.2M invested in Aegon NV in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 6 → 8 (+2)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

93% less capital invested

Capital invested by funds: $229M → $17.2M (-$212M)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTI
Laffer Tengler Investments
Tennessee
+$213K
2
PPA
Parametric Portfolio Associates
Washington
+$14K
3
TCOV
Trust Company of Vermont
Vermont
+$11.4K

Top Sellers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
-$1.13M
2
KIA
KCM Investment Advisors
California
-$68.2K
3
GA
Geneva Advisors
Illinois
-$28.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$9.8M -$1.13M -39,623 -10%
KIA
2
KCM Investment Advisors
California
$3.94M -$68.2K -2,400 -2%
GA
3
Geneva Advisors
Illinois
$1.47M -$28.4K -1,000 -2%
GWI
4
Grace & White Inc
New York
$730K – – –
SOAMC
5
Spirit of America Management Corp
New York
$551K – – –
PPA
6
Parametric Portfolio Associates
Washington
$444K +$14K +494 +3%
LTI
7
Laffer Tengler Investments
Tennessee
$213K +$213K +7,479 New
TCOV
8
Trust Company of Vermont
Vermont
$11K +$11.4K +400 New

AEK.CL Hedge Fund Activity: Q1 2015 in Review

8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aegon NV (AEK.CL) for Q1 2015, worth a combined $17.2M — down 93% from $229M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AEK.CL positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Laffer Tengler Investments, opening a new position worth an estimated $213K. The largest seller was Mid Continent Capital, cutting an estimated $1.13M.

  • 8 institutional investors held Aegon NV (AEK.CL) as of Q1 2015, up from 6 in Q4 2014.
  • Funds reported $17.2M of Aegon NV stock for Q1 2015, down 93% quarter-over-quarter.
  • 2 funds opened new Aegon NV positions in Q1 2015 and 0 closed out, a net change of +2 holders.
  • The largest Aegon NV buyer in Q1 2015 was Laffer Tengler Investments, an estimated $213K added.
  • The largest Aegon NV seller in Q1 2015 was Mid Continent Capital, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2015.