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Aaon
AAON

129 hedge funds and large institutions have $779M invested in Aaon in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 130 → 129 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

7% less capital invested

Capital invested by funds: $834M → $779M (-$55.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $276K

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
56
Reduced
47
Closed
15
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$255K

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$18.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$14.2M
3
TAM
Tiverton Asset Management
Delaware
+$6.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.58M
5
Ameriprise
Ameriprise
Minnesota
+$2.9M

Top Sellers

1
CAI
Capital Advisors Inc
Oklahoma
-$26.4M
2
State Street
State Street
Massachusetts
-$19.9M
3
RA
Royce & Associates
New York
-$8.36M
4
WC
Walthausen & Co
New York
-$6.48M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$2K +$1.85K +117 New
FNBT
127
FineMark National Bank & Trust
Florida
$1K +$935 +59 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604 -$5.2M -327,968 -89%
State Street
129
State Street
Massachusetts
– -$19.9M -1,216,757 Closed
Millennium Management
130
Millennium Management
New York
– -$1.9M -115,853 Closed
OC
131
Oppenheimer & Co
New York
– -$1.53M -93,638 Closed
Citadel Advisors
132
Citadel Advisors
Florida
– -$977K -59,783 Closed
MC
133
Menta Capital
California
– -$449K -27,450 Closed
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
– -$298K -18,206 Closed
3NC
135
300 North Capital
California
– -$233K -14,250 Closed
ProShare Advisors
136
ProShare Advisors
Maryland
– -$228K -13,920 Closed
LPL Financial
137
LPL Financial
California
– -$212K -13,310 Closed
Two Sigma Advisers
138
Two Sigma Advisers
New York
– -$212K -12,954 Closed
DC
139
Deere & Company
Illinois
– -$210K -12,852 Closed
PG
140
PEAK6 Group
Illinois
– -$185K -11,309 Closed
PCM
141
Prelude Capital Management
New York
– -$44K -2,700 Closed
WT
142
Whittier Trust
California
– -$8K -492 Closed
CTC
143
Central Trust Company
Missouri
– -$6K -384 Closed
2 3 4 5
6

AAON Hedge Fund Activity: Q2 2015 in Review

129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2015, worth a combined $779M — down 6.7% from $834M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAON and 14 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 56 added.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $18.1M. The largest seller was Capital Advisors Inc, cutting an estimated $26.4M.

  • 129 institutional investors held Aaon (AAON) as of Q2 2015, down from 130 in Q1 2015.
  • Funds reported $779M of Aaon stock for Q2 2015, down 6.7% quarter-over-quarter.
  • 14 funds opened new Aaon positions in Q2 2015 and 15 closed out, a net change of -1 holder.
  • The largest Aaon buyer in Q2 2015 was Ranger Investment Management, an estimated $18.1M added.
  • The largest Aaon seller in Q2 2015 was Capital Advisors Inc, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2015.