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AENZ

Aenza S.A.A.

Delisted

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

21 hedge funds and large institutions have $45.8M invested in Aenza S.A.A. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more capital invested

Capital invested by funds: $16M → $45.8M (+$29.8M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 2021 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$24.5M +$24.8M +2,680,166 New
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$9.35M -$578K -62,547 -6%
NCM
3
Newfoundland Capital Management
Brazil
$3.53M +$3.5M +378,738 New
PSCM
4
Prince Street Capital Management
New York
$1.87M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.47M
Artisan Partners
6
Artisan Partners
Wisconsin
$1.27M -$17.3K -1,872 -1%
CIM
7
Consilium Investment Management
Florida
$1.26M +$1.25M +135,526 New
DAM
8
Deltec Asset Management
New York
$1.06M -$61.6K -6,667 -6%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$554K
EVM
10
Eaton Vance Management
Massachusetts
$372K +$56.1K +6,067 +18%
Morgan Stanley
11
Morgan Stanley
New York
$164K +$90.3K +9,767 +124%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$127K
AG
13
Aperio Group
California
$89K -$44.1K -4,765 -33%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$75K -$100K -10,869 -57%
Citadel Advisors
15
Citadel Advisors
Florida
$44K +$44K +4,758 New
UBS Group
16
UBS Group
Switzerland
$15K +$1.9K +205 +15%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$8K
S
18
SignatureFD
Georgia
$4K +$3.48K +377 New
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$3.92K +424 New
RCAG
20
Rehmann Capital Advisory Group
Michigan
$541 +$462 +50 +625%
GC
21
GMT Capital
Georgia
-$563K -69,453 Closed
RAM
22
RWC Asset Management
United Kingdom
-$247K -30,456 Closed
PI
23
PineBridge Investments
New York
-$246K -30,401 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$34K -4,254 Closed

AENZ Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q4 2018, worth a combined $45.8M — up 187% from $16M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AENZ positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $24.8M. The largest seller was Bank of Nova Scotia, cutting an estimated $578K.

  • 21 institutional investors held Aenza S.A.A. (AENZ) as of Q4 2018, up from 20 in Q3 2018.
  • Funds reported $45.8M of Aenza S.A.A. stock for Q4 2018, up 187% quarter-over-quarter.
  • 6 funds opened new Aenza S.A.A. positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest Aenza S.A.A. buyer in Q4 2018 was Aberdeen Group, an estimated $24.8M added.
  • The largest Aenza S.A.A. seller in Q4 2018 was Bank of Nova Scotia, an estimated $578K sold.

Based on aggregated 13F filings for Q4 2018.