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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 $2.09M invested in Aegon NV Perpetual Cap Sec (Netherlands) in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $2.17M → $2.09M (-$82K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$66K
2
SAM
Solaris Asset Management
New York
-$65.3K
Name Holding Trade Value Shares
Change
Change in
Stake
GWI
1
Grace & White Inc
New York
$1.09M
SAM
2
Solaris Asset Management
New York
$991K -$65.3K -2,650 -6%
CFA
3
Carroll Financial Associates
North Carolina
$9K
VIA
4
Vantage Investment Advisors
Pennsylvania
$4K +$4.09K +166 New
Ameriprise
5
Ameriprise
Minnesota
-$66K -2,728 Closed

AEV.CL Hedge Fund Activity: Q4 2013 in Review

4 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aegon NV Perpetual Cap Sec (Netherlands) (AEV.CL) for Q4 2013, worth a combined $2.09M — down 3.8% from $2.17M a quarter earlier.

Fund positioning in AEV.CL was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Ameriprise, exiting entirely with an estimated $66K sold.

  • 4 institutional investors held Aegon NV Perpetual Cap Sec (Netherlands) (AEV.CL) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $2.09M of Aegon NV Perpetual Cap Sec (Netherlands) stock for Q4 2013, down 3.8% quarter-over-quarter.
  • 1 fund opened new Aegon NV Perpetual Cap Sec (Netherlands) positions in Q4 2013 and 1 closed out, a net change of 0 holders.
  • The largest Aegon NV Perpetual Cap Sec (Netherlands) seller in Q4 2013 was Ameriprise, an estimated $66K sold.

Based on aggregated 13F filings for Q4 2013.