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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: 33 (0)

1% less funds holding

Funds holding: 130129 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.67M +$341K +21,548 +24%
Deutsche Bank
52
Deutsche Bank
Germany
$1.62M -$156K -9,819 -8%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M -$352K -22,200 -19%
TA
54
Teachers Advisors
New York
$1.44M -$139K -8,746 -8%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M
PP
56
PDT Partners
New York
$1.39M +$792K +49,950 +118%
Bank of America
57
Bank of America
North Carolina
$1.32M +$921K +58,145 +194%
CCM
58
Cadence Capital Management
Massachusetts
$1.29M -$63.5K -4,005 -4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.27M -$113K -7,162 -8%
WB
60
WesBanco Bank
West Virginia
$1.22M -$13K -822 -1%
GAM
61
Gotham Asset Management
New York
$1.21M -$1.06M -66,719 -45%
Invesco
62
Invesco
Georgia
$1.13M +$76.5K +4,830 +7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.13M +$19K +1,200 +2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$1.1M +$1.17M +73,580 New
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$103K -6,480 -8%
PPA
66
Parametric Portfolio Associates
Washington
$966K +$150K +9,488 +17%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$935K -$130K -8,203 -12%
BG
68
BlackRock Group
United Kingdom
$854K +$183K +11,555 +25%
TPSF
69
Texas Permanent School Fund
Texas
$799K -$48.2K -3,039 -5%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$788K
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$734K
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$706K -$42.3K -2,672 -5%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$678K +$697K +43,995 +3,666%
CS
74
Credit Suisse
Switzerland
$659K +$251K +15,849 +57%
AIG
75
American International Group
New York
$655K -$60.6K -3,823 -8%

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.