Aaon
AAON
122 hedge funds and large institutions have $727M invested in Aaon in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
22% more capital invested
Capital invested by funds: $598M → $727M (+$129M)
3% more funds holding
Funds holding: 118 → 122 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
41% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 54
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $585K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$20.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$7.85M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.85M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.64M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$4.55M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$3.31M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.25M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.06M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
126
TFS Capital
West Chester,
Pennsylvania
| – | -$319K | -25,767 | Closed |
|
127
Jane Street
New York
| – | -$252K | -20,327 | Closed |
|
128
JP Morgan Chase
New York
| – | -$224K | -18,106 | Closed |
|
|
USGIU
129
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$139K | -11,250 | Closed |
|
|
ARC
130
Absolute Return Capital
Boston,
Massachusetts
| – | -$93K | -7,504 | Closed |
|
|
FMT
131
First Mercantile Trust
Cordova,
Tennessee
| – | -$90K | -7,254 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$30K | -2,390 | Closed |
|
|
HR
133
Howe & Rusling
Rochester,
New York
| – | -$17K | -1,359 | Closed |
|
|
TF
134
Trutina Financial
Bellevue,
Washington
| – | -$14K | -1,125 | Closed |
|
AAON Hedge Fund Activity: Q2 2014 in Review
122 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2014, worth a combined $727M — up 22% from $598M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AAON positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 54 trimmed.
The largest buyer was Capital Advisors Inc, adding an estimated $20.7M. The largest seller was Killen Group, cutting an estimated $4.55M.
- 122 institutional investors held Aaon (AAON) as of Q2 2014, up from 118 in Q1 2014.
- Funds reported $727M of Aaon stock for Q2 2014, up 22% quarter-over-quarter.
- 16 funds opened new Aaon positions in Q2 2014 and 12 closed out, a net change of +4 holders.
- The largest Aaon buyer in Q2 2014 was Capital Advisors Inc, an estimated $20.7M added.
- The largest Aaon seller in Q2 2014 was Killen Group, an estimated $4.55M sold.
Based on aggregated 13F filings for Q2 2014.