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Aaon
AAON

118 hedge funds and large institutions have $598M invested in Aaon in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 120 → 118 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less capital invested

Capital invested by funds: $696M → $598M (-$98.3M)

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
33
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCMC
RK Capital Management (Colorado)
Colorado
+$6.14M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$5.54M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.66M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$5.18M
2
KG
Killen Group
Pennsylvania
-$5.1M
3
RA
Royce & Associates
New York
-$3.51M
4
NFA
Nationwide Fund Advisors
Ohio
-$2.64M
5
Invesco
Invesco
Georgia
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gotham Asset Management
New York
$4.72M +$972K +73,341 +24%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.66M +$1.3M +97,841 +35%
Prudential Financial
28
Prudential Financial
New Jersey
$4.64M -$142K -10,688 -3%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$3.6M -$2.22M -167,081 -36%
Invesco
30
Invesco
Georgia
$3.55M -$2.39M -180,358 -39%
MAA
31
Managed Account Advisors
New Jersey
$3.31M -$324K -24,464 -8%
Goldman Sachs
32
Goldman Sachs
New York
$3.2M -$2M -150,964 -37%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.01M -$1.05M -79,313 -23%
TCIM
34
TIAA CREF Investment Management
New York
$3.01M -$74K -5,580 -2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.71M +$1.66M +125,280 +134%
RFC
36
Russell Frank Company
Washington
$2.61M -$667K -50,303 -19%
BIM
37
BlackRock Investment Management
Delaware
$2.59M +$32K +2,414 +1%
MSA
38
Mason Street Advisors
Wisconsin
$2.22M +$84.4K +6,363 +4%
Charles Schwab
39
Charles Schwab
California
$2.07M +$57.2K +4,313 +3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.92M +$47.9K +3,609 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.89M – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$1.77M +$154K +11,601 +9%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$346K -26,100 -17%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$5.97K +450 +0.4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.42M – – –
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M – – –
PAM
47
Panagora Asset Management
Massachusetts
$1.24M +$562K +42,377 +74%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$11K -832 -0.9%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M – – –
TA
50
Teachers Advisors
New York
$1.13M – – –
1
2
3 4 5

AAON Hedge Fund Activity: Q1 2014 in Review

118 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2014, worth a combined $598M — down 14% from $696M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAON and 14 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 33 added.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $6.14M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.18M sold.

  • 118 institutional investors held Aaon (AAON) as of Q1 2014, down from 120 in Q4 2013.
  • Funds reported $598M of Aaon stock for Q1 2014, down 14% quarter-over-quarter.
  • 14 funds opened new Aaon positions in Q1 2014 and 16 closed out, a net change of -2 holders.
  • The largest Aaon buyer in Q1 2014 was RK Capital Management (Colorado), an estimated $6.14M added.
  • The largest Aaon seller in Q1 2014 was Kennedy Capital Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2014.