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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
GC
51
Guggenheim Capital
Illinois
$1.12M -$489K -36,851 -29%
PPA
52
Parametric Portfolio Associates
Washington
$1.11M -$260K -19,611 -18%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.06M -$41.2K -3,105 -4%
WB
54
WesBanco Bank
West Virginia
$1M -$179K -13,500 -14%
CAM
55
ClariVest Asset Management
California
$994K -$153K -11,533 -13%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$923K – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$917K +$224K +16,875 +30%
TAM
58
THB Asset Management
Connecticut
$898K -$1.26M -95,214 -57%
DC
59
Deere & Company
Illinois
$884K -$33.9K -2,560 -3%
SO
60
STRS Ohio
Ohio
$878K – – –
ProShare Advisors
61
ProShare Advisors
Maryland
$809K +$866K +65,306 New
Deutsche Bank
62
Deutsche Bank
Germany
$799K +$346K +26,123 +68%
TPSF
63
Texas Permanent School Fund
Texas
$786K -$35.6K -2,686 -4%
Comerica Bank
64
Comerica Bank
Texas
$785K -$31.1K -2,349 -4%
Bank of America
65
Bank of America
North Carolina
$720K -$192K -14,510 -20%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$702K -$134K -10,125 -15%
Wells Fargo
67
Wells Fargo
California
$695K -$304K -22,892 -29%
AIG
68
American International Group
New York
$669K -$159K -11,968 -18%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$654K – – –
BG
70
BlackRock Group
United Kingdom
$653K -$105K -7,900 -13%
ASRS
71
Arizona State Retirement System
Arizona
$547K -$77.6K -5,850 -12%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$538K – – –
BA
73
BlackRock Advisors
Delaware
$523K +$22.3K +1,685 +4%
TAM
74
Tocqueville Asset Management
New York
$500K +$62K +4,678 +13%
VRS
75
Virginia Retirement Systems
Virginia
$499K +$215K +16,200 +67%
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.