Aegon NV
AEK.CL
AEK.CL was delisted on the 14th of May, 2018.
8 hedge funds and large institutions have $15.8M invested in Aegon NV in 2015 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: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $17.2M → $15.8M (-$1.37M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.54M |
| 2 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$16.8K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$1.9M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$301K |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$213K |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$95.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $7.67M | -$1.9M | -67,700 | -20% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $3.54M | -$301K | -10,728 | -8% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1.52M | +$1.54M | +55,057 | New |
|
|
GA
4
Geneva Advisors
Chicago,
Illinois
| $1.33M | -$95.3K | -3,400 | -7% |
|
|
GWI
5
Grace & White Inc
Ny,
New York
| $711K | – | – | – |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $537K | – | – | – |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $440K | +$10.2K | +362 | +2% |
|
|
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| $28K | +$16.8K | +600 | +150% |
|
|
LTI
9
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$213K | -7,479 | Closed |
|
AEK.CL Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aegon NV (AEK.CL) for Q2 2015, worth a combined $15.8M — down 8% from $17.2M a quarter earlier.
Fund positioning in AEK.CL was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.54M. The largest seller was Mid Continent Capital, cutting an estimated $1.9M.
- 8 institutional investors held Aegon NV (AEK.CL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $15.8M of Aegon NV stock for Q2 2015, down 8% quarter-over-quarter.
- 1 fund opened new Aegon NV positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Aegon NV buyer in Q2 2015 was Ameriprise, an estimated $1.54M added.
- The largest Aegon NV seller in Q2 2015 was Mid Continent Capital, an estimated $1.9M sold.
Based on aggregated 13F filings for Q2 2015.