Aaon
AAON
130 hedge funds and large institutions have $834M invested in Aaon in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $723M → $834M (+$112M)
3% more funds holding
Funds holding: 126 → 130 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
43% less call options, than puts
Call options by funds: $28K | Put options by funds: $49K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$25.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.61M |
| 3 |
Neuberger Berman Group
New York
|
+$6.77M |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$6.58M |
| 5 |
RFS
Rockefeller Financial Services
New York
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.7M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.41M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$2.95M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.67M |
| 5 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$1.42M |
AAON Hedge Fund Activity: Q1 2015 in Review
130 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2015, worth a combined $834M — up 15% from $723M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AAON positions and 10 closed out — a net gain of 5 holders — while 46 added to existing stakes and 49 trimmed.
The largest buyer was Capital Advisors Inc, adding an estimated $25.1M. The largest seller was Royce & Associates, cutting an estimated $6.7M.
- 130 institutional investors held Aaon (AAON) as of Q1 2015, up from 126 in Q4 2014.
- Funds reported $834M of Aaon stock for Q1 2015, up 15% quarter-over-quarter.
- 15 funds opened new Aaon positions in Q1 2015 and 10 closed out, a net change of +5 holders.
- The largest Aaon buyer in Q1 2015 was Capital Advisors Inc, an estimated $25.1M added.
- The largest Aaon seller in Q1 2015 was Royce & Associates, an estimated $6.7M sold.
Based on aggregated 13F filings for Q1 2015.