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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
GC
51
Guggenheim Capital
Illinois
$1.36M -$244K -15,931 -18%
LPL Financial
52
LPL Financial
California
$1.27M +$833K +54,435 +338%
WB
53
WesBanco Bank
West Virginia
$1.26M – – –
PPA
54
Parametric Portfolio Associates
Washington
$1.24M +$50.7K +3,315 +5%
BG
55
BlackRock Group
United Kingdom
$1.22M +$96K +6,275 +11%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.12M +$34.4K +2,250 +4%
Comerica Bank
58
Comerica Bank
Texas
$1.11M -$14K -914 -1%
TAM
59
THB Asset Management
Connecticut
$1.1M -$208K -13,607 -19%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$979K – – –
US Bancorp
61
US Bancorp
Minnesota
$940K +$69.9K +4,569 +10%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$935K +$18.1K +1,181 +2%
American Century Companies
63
American Century Companies
Missouri
$897K -$335K -21,870 -31%
TPSF
64
Texas Permanent School Fund
Texas
$896K -$38.6K -2,519 -5%
AIG
65
American International Group
New York
$859K +$28.9K +1,887 +4%
Citigroup
66
Citigroup
New York
$832K +$244K +15,946 +56%
VFA
67
Virtus Fund Advisers
Connecticut
$820K -$145K -9,491 -18%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$797K – – –
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$787K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768K -$735 -48 -0.1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$689K -$4.59K -300 -0.8%
SO
72
STRS Ohio
Ohio
$646K +$349K +22,800 +192%
RA
73
Rational Advisors
New York
$616K +$505K +33,000 New
ASRS
74
Arizona State Retirement System
Arizona
$572K +$11.5K +750 +3%
Millennium Management
75
Millennium Management
New York
$564K -$103K -6,729 -18%
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.