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AENZ

Aenza S.A.A.

Delisted

AENZ was delisted on the 7th of December, 2023.

6 hedge funds and large institutions have $2.31M invested in Aenza S.A.A. in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

82% less funds holding

Funds holding: 346 (-28)

93% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 30

96% less capital invested

Capital invested by funds: $54.4M → $2.31M (-$52.1M)

Holders
6
Holders Change
-28
Holders Change %
-82.35%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$1.45M -$561K -55,555 -27%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$561K
AG
3
Aperio Group
California
$207K +$23.8K +2,354 +12%
BCM
4
Baltimore Capital Management
Maryland
$64K -$23.6K -2,333 -26%
HMS
5
Hanseatic Management Services
New Mexico
$23K +$24.2K +2,395 New
Aberdeen Group
6
Aberdeen Group
United Kingdom
-$27.1M -2,967,580 Closed
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
-$9.47M -1,040,987 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$3.18M -348,502 Closed
BlackRock
9
BlackRock
New York
-$1.96M -214,631 Closed
DAM
10
Deltec Asset Management
New York
-$1.86M -204,323 Closed
PSCM
11
Prince Street Capital Management
New York
-$1.82M -200,000 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
-$1.39M -151,942 Closed
BS
13
Banco Santander
Spain
-$1.3M -142,119 Closed
State Street
14
State Street
Massachusetts
-$784K -85,922 Closed
EVM
15
Eaton Vance Management
Massachusetts
-$401K -44,033 Closed
Northern Trust
16
Northern Trust
Illinois
-$336K -36,763 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$326K -35,765 Closed
PI
18
PineBridge Investments
New York
-$277K -30,401 Closed
Millennium Management
19
Millennium Management
New York
-$246K -27,011 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$203K -22,338 Closed
TCIM
21
TIAA CREF Investment Management
New York
-$194K -21,294 Closed
CIBC World Market
22
CIBC World Market
Ontario, Canada
-$124K -13,591 Closed
CS
23
Credit Suisse
Switzerland
-$117K -12,847 Closed
RJA
24
Raymond James & Associates
Florida
-$117K -12,820 Closed
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
-$116K -12,767 Closed

AENZ Hedge Fund Activity: Q2 2018 in Review

6 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q2 2018, worth a combined $2.31M — down 96% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AENZ and 2 opened new positions — a net loss of 28 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Hanseatic Management Services, opening a new position worth an estimated $24.2K. The largest seller was Aberdeen Group, exiting entirely with an estimated $27.1M sold.

  • 6 institutional investors held Aenza S.A.A. (AENZ) as of Q2 2018, down from 34 in Q1 2018.
  • Funds reported $2.31M of Aenza S.A.A. stock for Q2 2018, down 96% quarter-over-quarter.
  • 2 funds opened new Aenza S.A.A. positions in Q2 2018 and 30 closed out, a net change of -28 holders.
  • The largest Aenza S.A.A. buyer in Q2 2018 was Hanseatic Management Services, an estimated $24.2K added.
  • The largest Aenza S.A.A. seller in Q2 2018 was Aberdeen Group, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2018.