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AENZ

Aenza S.A.A.

Delisted

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

20 hedge funds and large institutions have $16M invested in Aenza S.A.A. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

592% more capital invested

Capital invested by funds: $2.31M → $16M (+$13.7M)

233% more funds holding

Funds holding: 620 (+14)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
20
Holders Change
+14
Holders Change %
+233.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$8.62M +$10.7M +1,064,691 New
PSCM
2
Prince Street Capital Management
New York
$1.62M +$2.01M +200,000 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.29M +$1.59M +158,061 New
Artisan Partners
4
Artisan Partners
Wisconsin
$1.12M -$158K -15,740 -10%
DAM
5
Deltec Asset Management
New York
$972K +$1.2M +119,964 New
GC
6
GMT Capital
Georgia
$563K +$697K +69,453 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$481K
EVM
8
Eaton Vance Management
Massachusetts
$274K +$339K +33,833 New
RAM
9
RWC Asset Management
United Kingdom
$247K +$306K +30,456 New
PI
10
PineBridge Investments
New York
$246K +$305K +30,401 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$153K +$190K +18,936 New
AG
12
Aperio Group
California
$116K -$74.1K -7,390 -34%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$110K +$136K +13,591 New
Morgan Stanley
14
Morgan Stanley
New York
$64K +$78.9K +7,869 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$34K +$42.7K +4,254 New
BCM
16
Baltimore Capital Management
Maryland
$33K -$25.8K -2,567 -39%
UBS Group
17
UBS Group
Switzerland
$11K +$13.9K +1,383 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$7K +$9.03K +900 New
RCAG
19
Rehmann Capital Advisory Group
Michigan
$62 +$80 +8 New
HMS
20
Hanseatic Management Services
New Mexico
-$23K -2,395 Closed
AG
21
Advisor Group
Arizona
+$60 +6 New

AENZ Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q3 2018, worth a combined $16M — up 592% from $2.31M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AENZ positions and 2 closed out — a net gain of 14 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $10.7M. The largest seller was Artisan Partners, cutting an estimated $158K.

  • 20 institutional investors held Aenza S.A.A. (AENZ) as of Q3 2018, up from 6 in Q2 2018.
  • Funds reported $16M of Aenza S.A.A. stock for Q3 2018, up 592% quarter-over-quarter.
  • 16 funds opened new Aenza S.A.A. positions in Q3 2018 and 2 closed out, a net change of +14 holders.
  • The largest Aenza S.A.A. buyer in Q3 2018 was Bank of Nova Scotia, an estimated $10.7M added.
  • The largest Aenza S.A.A. seller in Q3 2018 was Artisan Partners, an estimated $158K sold.

Based on aggregated 13F filings for Q3 2018.