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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
OA
101
OFI Advisors
Pennsylvania
$137K +$16.7K +1,258 +13%
KBC Group
102
KBC Group
Belgium
$123K +$131K +9,914 New
ARC
103
Absolute Return Capital
Massachusetts
$93K +$99.5K +7,504 New
FMT
104
First Mercantile Trust
Tennessee
$90K +$96.2K +7,254 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$64K +$68.3K +5,150 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$59K +$4.18K +315 +7%
Canada Life
107
Canada Life
Manitoba, Canada
$53K – – –
PCM
108
Prelude Capital Management
New York
$33K +$35.8K +2,700 New
Barclays
109
Barclays
United Kingdom
$31K -$12.6K -950 -27%
U
110
UBS
Switzerland
$31K -$1.19K -90 -3%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$30K -$17.3K -1,305 -35%
TRCT
112
Tower Research Capital (TRC)
New York
$30K +$25.3K +1,908 +396%
BlackRock
113
BlackRock
New York
$27K – – –
HR
114
Howe & Rusling
New York
$17K +$18K +1,359 New
TF
115
Trutina Financial
Washington
$14K +$14.9K +1,125 New
CTC
116
Central Trust Company
Missouri
$5K +$5.11K +385 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$3K +$2.75K +207 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$598 -$3.39K -256 -0.5%
KCM
119
Kennedy Capital Management
Missouri
– -$5.18M -364,856 Closed
NFA
120
Nationwide Fund Advisors
Ohio
– -$2.64M -185,816 Closed
QI
121
QS Investors
New York
– -$1.55M -109,013 Closed
EI
122
EAM Investors
California
– -$1.46M -103,084 Closed
PCP
123
Perimeter Capital Partners
Georgia
– -$1.06M -75,022 Closed
AA
124
ALPS Advisors
Colorado
– -$569K -43,142 Closed
SLG
125
Stanley-Laman Group
Pennsylvania
– -$479K -33,701 Closed
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.