Aaon
AAON
120 hedge funds and large institutions have $568M invested in Aaon in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 15 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% less funds holding
Funds holding: 122 → 120 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
22% less capital invested
Capital invested by funds: $727M → $568M (-$159M)
37% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 57
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$40.7M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$3.29M |
| 3 |
Renaissance Technologies
New York
|
+$2.84M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.54M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$20.2M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$7.92M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.65M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.2M |
| 5 |
Morgan Stanley
New York
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CONA
126
Capital One National Association
New York
| – | -$429K | -28,818 | Closed |
|
|
CEP
127
Chicago Equity Partners
Chicago,
Illinois
| – | -$341K | -22,921 | Closed |
|
|
SKK
128
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$314K | -21,076 | Closed |
|
|
PA
129
Profund Advisors
Bethesda,
Maryland
| – | -$230K | -15,464 | Closed |
|
130
Nomura Holdings
Tokyo,
Japan
| – | -$215K | -14,528 | Closed |
|
|
CSS
131
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$203K | -13,649 | Closed |
|
|
PCM
132
Prelude Capital Management
New York
| – | -$90K | -6,044 | Closed |
|
|
VFA
133
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$81K | -5,409 | Closed |
|
134
Creative Planning
Overland Park,
Kansas
| – | -$3K | -191 | Closed |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | +$39 | +3 | New |
|
AAON Hedge Fund Activity: Q3 2014 in Review
120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2014, worth a combined $568M — down 22% from $727M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AAON and 13 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 36 added.
The largest buyer was BOK Financial, opening a new position worth an estimated $40.7M. The largest seller was Capital Advisors Inc, cutting an estimated $20.2M.
- 120 institutional investors held Aaon (AAON) as of Q3 2014, down from 122 in Q2 2014.
- Funds reported $568M of Aaon stock for Q3 2014, down 22% quarter-over-quarter.
- 13 funds opened new Aaon positions in Q3 2014 and 15 closed out, a net change of -2 holders.
- The largest Aaon buyer in Q3 2014 was BOK Financial, an estimated $40.7M added.
- The largest Aaon seller in Q3 2014 was Capital Advisors Inc, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2014.