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Aaon
AAON

138 hedge funds and large institutions have $878M invested in Aaon in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $731M → $878M (+$147M)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

9% more funds holding

Funds holding: 127 → 138 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
53
Reduced
48
Closed
6
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$9.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.78M
3
Macquarie Group
Macquarie Group
Australia
+$1.76M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.45M
5
PCA
Personal Capital Advisors
California
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.06M
2
WC
Walthausen & Co
New York
-$2.29M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$2.26M
4
RIM
Ranger Investment Management
Texas
-$2.17M
5
BFA
BlackRock Fund Advisors
California
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$9M -$33.1K -2,163 -0.4%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.63M +$125K +8,180 +2%
WC
28
Walthausen & Co
New York
$6.47M -$2.29M -149,505 -30%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.68M -$6.89K -450 -0.1%
Bank of America
30
Bank of America
North Carolina
$5.59M -$111K -7,225 -2%
NFA
31
Nationwide Fund Advisors
Ohio
$5.32M +$442K +28,854 +11%
BIM
32
BlackRock Investment Management
Delaware
$4.47M +$133K +8,697 +4%
Wells Fargo
33
Wells Fargo
California
$4.2M -$1.21M -78,733 -26%
Charles Schwab
34
Charles Schwab
California
$3.86M +$72.7K +4,751 +2%
Prudential Financial
35
Prudential Financial
New Jersey
$3.79M +$18.4K +1,200 +0.6%
TCIM
36
TIAA CREF Investment Management
New York
$3.61M -$88.7K -5,795 -3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$256K +16,704 +15%
Invesco
38
Invesco
Georgia
$2.09M +$641K +41,872 +60%
HIMCH
39
Hartford Investment Management Co (HIMCO)
Connecticut
$2.08M -$888K -58,050 -34%
TA
40
Teachers Advisors
New York
$1.92M +$109K +7,122 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.9M +$301K +19,650 +23%
EAM
42
Eagle Asset Management
Florida
$1.87M -$425K -27,787 -22%
Deutsche Bank
43
Deutsche Bank
Germany
$1.8M -$183K -11,943 -11%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.79M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.76M -$204K -13,350 -12%
RFC
46
Russell Frank Company
Washington
$1.68M -$25K -1,633 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.55M +$9.41K +615 +0.7%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M -$167K -10,942 -12%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M – – –
Morgan Stanley
50
Morgan Stanley
New York
$1.4M +$740K +48,380 +180%
1
2
3 4 5

AAON Hedge Fund Activity: Q1 2016 in Review

138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2016, worth a combined $878M — up 20% from $731M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AAON positions and 6 closed out — a net gain of 11 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $9.4M. The largest seller was Royce & Associates, cutting an estimated $4.06M.

  • 138 institutional investors held Aaon (AAON) as of Q1 2016, up from 127 in Q4 2015.
  • Funds reported $878M of Aaon stock for Q1 2016, up 20% quarter-over-quarter.
  • 17 funds opened new Aaon positions in Q1 2016 and 6 closed out, a net change of +11 holders.
  • The largest Aaon buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $9.4M added.
  • The largest Aaon seller in Q1 2016 was Royce & Associates, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2016.