Aegon NV
AEK.CL
AEK.CL was delisted on the 14th of May, 2018.
7 hedge funds and large institutions have $6.34M invested in Aegon NV in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
53% less capital invested
Capital invested by funds: $13.6M → $6.34M (-$7.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$338K |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$38K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$28K |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $3.41M | -$38K | -1,370 | -1% |
|
|
GA
2
Geneva Advisors
Chicago,
Illinois
| $1.33M | +$27.7K | +1,000 | +2% |
|
|
GWI
3
Grace & White Inc
Ny,
New York
| $708K | – | – | – |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $493K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $336K | +$338K | +12,205 | New |
|
|
AIA
6
Alerus Investment Advisors
Wayzata,
Minnesota
| $44K | – | – | – |
|
|
TCOV
7
Trust Company of Vermont
Brattleboro,
Vermont
| $28K | – | – | – |
|
|
8
Bessemer Group
Woodbridge,
New Jersey
| – | -$28K | -1,000 | Closed |
|
|
CCS
9
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -42 | Closed |
|
AEK.CL Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aegon NV (AEK.CL) for Q4 2015, worth a combined $6.34M — down 53% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AEK.CL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $338K. The largest seller was KCM Investment Advisors, cutting an estimated $38K.
- 7 institutional investors held Aegon NV (AEK.CL) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $6.34M of Aegon NV stock for Q4 2015, down 53% quarter-over-quarter.
- 1 fund opened new Aegon NV positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest Aegon NV buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $338K added.
- The largest Aegon NV seller in Q4 2015 was KCM Investment Advisors, an estimated $38K sold.
Based on aggregated 13F filings for Q4 2015.