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Aaon
AAON

129 hedge funds and large institutions have $779M invested in Aaon in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 130 → 129 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

7% less capital invested

Capital invested by funds: $834M → $779M (-$55.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $276K

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
56
Reduced
47
Closed
15
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$255K

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$18.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$14.2M
3
TAM
Tiverton Asset Management
Delaware
+$6.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.58M
5
Ameriprise
Ameriprise
Minnesota
+$2.9M

Top Sellers

1
CAI
Capital Advisors Inc
Oklahoma
-$26.4M
2
State Street
State Street
Massachusetts
-$19.9M
3
RA
Royce & Associates
New York
-$8.36M
4
WC
Walthausen & Co
New York
-$6.48M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$6.25M +$358K +22,564 +6%
TAM
27
Tiverton Asset Management
Delaware
$6.19M +$6.54M +412,500 New
Principal Financial Group
28
Principal Financial Group
Iowa
$5.72M -$94.6K -5,970 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.6M +$2.38K +150 +0%
NFA
30
Nationwide Fund Advisors
Ohio
$3.91M +$1.33M +84,105 +48%
CAM
31
Cortina Asset Management
Wisconsin
$3.85M -$246K -15,545 -6%
Prudential Financial
32
Prudential Financial
New Jersey
$3.76M -$746K -47,063 -16%
Wells Fargo
33
Wells Fargo
California
$3.7M +$255K +16,109 +7%
Morgan Stanley
34
Morgan Stanley
New York
$3.55M -$430K -27,119 -10%
BIM
35
BlackRock Investment Management
Delaware
$3.51M +$414K +26,100 +13%
TCIM
36
TIAA CREF Investment Management
New York
$3.32M +$52.7K +3,325 +2%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$3.28M +$2.27M +143,373 +191%
RFC
38
Russell Frank Company
Washington
$3.19M +$1.92M +121,443 +134%
TAM
39
THB Asset Management
Connecticut
$3.11M +$924K +58,337 +39%
MAA
40
Managed Account Advisors
New Jersey
$3.05M -$59.2K -3,737 -2%
Charles Schwab
41
Charles Schwab
California
$2.85M +$90.6K +5,718 +3%
HIMCH
42
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M +$2.73M +172,341 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.17M +$236K +14,890 +11%
VFA
44
Virtus Fund Advisers
Connecticut
$2.02M +$527K +33,231 +33%
Comerica Bank
45
Comerica Bank
Texas
$1.97M +$1.09M +68,926 +111%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.94M +$76.1K +4,800 +4%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.92M +$1.39M +87,908 +221%
EAM
48
Eagle Asset Management
Florida
$1.8M +$1.9M +120,005 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.72M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$55K -3,469 -3%
1
2
3 4 5

AAON Hedge Fund Activity: Q2 2015 in Review

129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2015, worth a combined $779M — down 6.7% from $834M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAON and 14 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 56 added.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $18.1M. The largest seller was Capital Advisors Inc, cutting an estimated $26.4M.

  • 129 institutional investors held Aaon (AAON) as of Q2 2015, down from 130 in Q1 2015.
  • Funds reported $779M of Aaon stock for Q2 2015, down 6.7% quarter-over-quarter.
  • 14 funds opened new Aaon positions in Q2 2015 and 15 closed out, a net change of -1 holder.
  • The largest Aaon buyer in Q2 2015 was Ranger Investment Management, an estimated $18.1M added.
  • The largest Aaon seller in Q2 2015 was Capital Advisors Inc, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2015.