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AENZ

Aenza S.A.A.
AENZ

Delisted

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

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13 hedge funds and large institutions have $31.5M invested in Aenza S.A.A. in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $22M → $31.5M (+$9.42M)

7% less funds holding

Funds holding: 14 → 13 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPIM
Equinox Partners Investment Management
Connecticut
+$17.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$25.8K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$10.6K
4
Morgan Stanley
Morgan Stanley
New York
+$7.06K

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$1.55M
2
PSCM
Prince Street Capital Management
New York
-$1.46M
3
EVM
Eaton Vance Management
Massachusetts
-$256K
4
DAM
Deltec Asset Management
New York
-$169K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$14.4M -$1.55M -267,633 -11%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$7.05M – – –
EPIM
3
Equinox Partners Investment Management
Connecticut
$4.15M +$17.2M +2,966,426 New
NCM
4
Newfoundland Capital Management
Brazil
$3.43M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$924K -$20.9K -3,597 -2%
Morgan Stanley
6
Morgan Stanley
New York
$615K +$7.06K +1,216 +1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$412K – – –
DAM
8
Deltec Asset Management
New York
$366K -$169K -29,111 -34%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$89K – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$43K +$10.6K +1,833 +39%
Renaissance Technologies
11
Renaissance Technologies
New York
$29K +$25.8K +4,451 New
UBS Group
12
UBS Group
Switzerland
$2K -$4.85K -836 -77%
PSCM
13
Prince Street Capital Management
New York
– -$1.46M -316,762 Closed
EVM
14
Eaton Vance Management
Massachusetts
– -$256K -34,600 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$16K -3,434 Closed
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
– -$23 -4 -7%

AENZ Hedge Fund Activity: Q2 2020 in Review

13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q2 2020, worth a combined $31.5M — up 43% from $22M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AENZ and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Equinox Partners Investment Management, opening a new position worth an estimated $17.2M. The largest seller was Aberdeen Group, cutting an estimated $1.55M.

  • 13 institutional investors held Aenza S.A.A. (AENZ) as of Q2 2020, down from 14 in Q1 2020.
  • Funds reported $31.5M of Aenza S.A.A. stock for Q2 2020, up 43% quarter-over-quarter.
  • 2 funds opened new Aenza S.A.A. positions in Q2 2020 and 3 closed out, a net change of -1 holder.
  • The largest Aenza S.A.A. buyer in Q2 2020 was Equinox Partners Investment Management, an estimated $17.2M added.
  • The largest Aenza S.A.A. seller in Q2 2020 was Aberdeen Group, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2020.