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AEV.CL

Aegon NV Perpetual Cap Sec (Netherlands)

Delisted

AEV.CL was delisted on the 14th of March, 2014.

4 hedge funds and large institutions have $2.17M invested in Aegon NV Perpetual Cap Sec (Netherlands) in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

38% more capital invested

Capital invested by funds: $1.58M → $2.17M (+$594K)

33% less funds holding

Funds holding: 64 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWI
1
Grace & White Inc
New York
$1.07M -$11.2K -458 -1%
SAM
2
Solaris Asset Management
New York
$1.03M +$970K +39,650 +1,322%
Ameriprise
3
Ameriprise
Minnesota
$66K +$3.84K +157 +6%
CFA
4
Carroll Financial Associates
North Carolina
$9K
KIA
5
KCM Investment Advisors
California
-$297K -11,918 Closed
NCM
6
Nelson Capital Management
California
-$29K -1,150 Closed

AEV.CL Hedge Fund Activity: Q3 2013 in Review

4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aegon NV Perpetual Cap Sec (Netherlands) (AEV.CL) for Q3 2013, worth a combined $2.17M — up 38% from $1.58M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AEV.CL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Solaris Asset Management, adding an estimated $970K. The largest seller was KCM Investment Advisors, exiting entirely with an estimated $297K sold.

  • 4 institutional investors held Aegon NV Perpetual Cap Sec (Netherlands) (AEV.CL) as of Q3 2013, down from 6 in Q2 2013.
  • Funds reported $2.17M of Aegon NV Perpetual Cap Sec (Netherlands) stock for Q3 2013, up 38% quarter-over-quarter.
  • 0 funds opened new Aegon NV Perpetual Cap Sec (Netherlands) positions in Q3 2013 and 2 closed out, a net change of -2 holders.
  • The largest Aegon NV Perpetual Cap Sec (Netherlands) buyer in Q3 2013 was Solaris Asset Management, an estimated $970K added.
  • The largest Aegon NV Perpetual Cap Sec (Netherlands) seller in Q3 2013 was KCM Investment Advisors, an estimated $297K sold.

Based on aggregated 13F filings for Q3 2013.