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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
CAM
76
Capstone Asset Management
Texas
$487K -$5.37K -405 -1%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$433K – – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$428K -$23.9K -1,800 -5%
ZCM
79
Zebra Capital Management
Connecticut
$394K +$173K +13,080 +70%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$393K -$85.7K -6,465 -17%
US Bancorp
81
US Bancorp
Minnesota
$377K -$66.9K -5,047 -14%
CS
82
Credit Suisse
Switzerland
$362K -$202K -15,217 -34%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$360K – – –
CONA
84
Capital One National Association
New York
$357K +$382K +28,796 New
SCM
85
Sterling Capital Management
North Carolina
$345K -$36.4K -2,743 -9%
FA
86
FDx Advisors
Illinois
$335K – – –
TC
87
TFS Capital
Pennsylvania
$319K -$107K -8,078 -24%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$318K – – –
PP
89
PDT Partners
New York
$292K -$148K -11,131 -32%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$284K – – –
UBS AM
91
UBS AM
Illinois
$266K – – –
Jane Street
92
Jane Street
New York
$252K +$22K +1,659 +9%
CEP
93
Chicago Equity Partners
Illinois
$250K -$17.9K -1,350 -6%
JP Morgan Chase
94
JP Morgan Chase
New York
$224K -$1.42M -106,825 -86%
Citigroup
95
Citigroup
New York
$214K -$35.9K -2,707 -14%
NPIT
96
National Penn Investors Trust
Pennsylvania
$213K -$172K -12,980 -43%
PI
97
PineBridge Investments
New York
$194K -$19.4K -1,465 -9%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$190K +$203K +15,300 New
GT
99
Glenmede Trust
Pennsylvania
$142K – – –
USGIU
100
U.S. Global Investors (USGI)
Texas
$139K +$149K +11,250 New
2 3
4
5 6

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.