Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
48 hedge funds and large institutions have $246M invested in Aenza S.A.A. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
4% less funds holding
Funds holding: 50 → 48 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
22% less capital invested
Capital invested by funds: $316M → $246M (-$69.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$4.04M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.73M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.42M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.13M |
| 5 |
FCE
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.8M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$1.95M |
| 3 |
Axa
Paris,
France
|
-$1.5M |
| 4 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$1.23M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$926K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$11K | -255 | Closed |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$11K | -235 | Closed |
|
|
BFA
53
BlackRock Fund Advisors
San Francisco,
California
| – | -$3K | -76 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | +$350 | +9 | New |
|
AENZ Hedge Fund Activity: Q4 2014 in Review
48 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q4 2014, worth a combined $246M — down 22% from $316M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AENZ and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $4.04M. The largest seller was Morgan Stanley, cutting an estimated $17.8M.
- 48 institutional investors held Aenza S.A.A. (AENZ) as of Q4 2014, down from 50 in Q3 2014.
- Funds reported $246M of Aenza S.A.A. stock for Q4 2014, down 22% quarter-over-quarter.
- 5 funds opened new Aenza S.A.A. positions in Q4 2014 and 6 closed out, a net change of -1 holder.
- The largest Aenza S.A.A. buyer in Q4 2014 was Aberdeen Asset Management, an estimated $4.04M added.
- The largest Aenza S.A.A. seller in Q4 2014 was Morgan Stanley, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2014.