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Aaon
AAON

120 hedge funds and large institutions have $696M invested in Aaon in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $571M → $696M (+$126M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 119 → 120 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
41
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$5.24M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$3.42M
3
TCIM
TIAA CREF Investment Management
New York
+$3.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.1M
5
GC
Guggenheim Capital
Illinois
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$3.69M
2
RA
Royce & Associates
New York
-$1.74M
3
WC
Walthausen & Co
New York
-$1.69M
4
Invesco
Invesco
Georgia
-$1.61M
5
GAM
Gotham Asset Management
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M -$579K -45,675 -30%
EI
52
EAM Investors
California
$1.46M -$1.6K -126 -0.1%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M – – –
WB
54
WesBanco Bank
West Virginia
$1.34M – – –
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.32M +$1.18M +93,240 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M – – –
CAM
57
ClariVest Asset Management
California
$1.3M +$299K +23,557 +35%
TA
58
Teachers Advisors
New York
$1.3M +$1.16M +91,379 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.26M -$5.71K -450 -0.5%
Wells Fargo
60
Wells Fargo
California
$1.12M +$164K +12,927 +20%
PCP
61
Perimeter Capital Partners
Georgia
$1.06M -$1.46M -114,880 -60%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
DC
63
Deere & Company
Illinois
$1.05M – – –
Bank of America
64
Bank of America
North Carolina
$1.03M +$56.7K +4,473 +7%
SO
65
STRS Ohio
Ohio
$1.01M -$148K -11,700 -14%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$949K – – –
TPSF
67
Texas Permanent School Fund
Texas
$939K -$4.91K -387 -0.6%
AIG
68
American International Group
New York
$937K +$232K +18,272 +38%
Comerica Bank
69
Comerica Bank
Texas
$933K -$44.8K -3,533 -5%
BG
70
BlackRock Group
United Kingdom
$862K +$87K +6,860 +13%
PAM
71
Panagora Asset Management
Massachusetts
$816K +$595K +46,928 +447%
Swiss National Bank
72
Swiss National Bank
Switzerland
$812K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$750K – – –
ASRS
74
Arizona State Retirement System
Arizona
$710K -$74.2K -5,850 -10%
CS
75
Credit Suisse
Switzerland
$630K +$150K +11,828 +36%
1 2
3
4 5

AAON Hedge Fund Activity: Q4 2013 in Review

120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q4 2013, worth a combined $696M — up 22% from $571M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AAON positions and 14 closed out — a net gain of 1 holder — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $5.24M. The largest seller was THB Asset Management, cutting an estimated $3.69M.

  • 120 institutional investors held Aaon (AAON) as of Q4 2013, up from 119 in Q3 2013.
  • Funds reported $696M of Aaon stock for Q4 2013, up 22% quarter-over-quarter.
  • 15 funds opened new Aaon positions in Q4 2013 and 14 closed out, a net change of +1 holder.
  • The largest Aaon buyer in Q4 2013 was Conestoga Capital Advisors, an estimated $5.24M added.
  • The largest Aaon seller in Q4 2013 was THB Asset Management, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2013.