Aaon
AAON
122 hedge funds and large institutions have $657M invested in Aaon in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 14 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 129 → 122 (-7)
16% less capital invested
Capital invested by funds: $779M → $657M (-$122M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$6.45M |
| 2 |
Neuberger Berman Group
New York
|
+$3.96M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.43M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.6M |
| 5 |
RFS
Rockefeller Financial Services
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$5.87M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.85M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.92M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.64M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$370K | -24,666 | Closed |
|
|
TC
127
TFS Capital
West Chester,
Pennsylvania
| – | -$345K | -22,992 | Closed |
|
|
VRS
128
Virginia Retirement Systems
Richmond,
Virginia
| – | -$289K | -19,275 | Closed |
|
|
PP
129
Paloma Partners
Greenwich,
Connecticut
| – | -$289K | -19,265 | Closed |
|
|
GC
130
Guggenheim Capital
Chicago,
Illinois
| – | -$282K | -18,776 | Closed |
|
|
SCM
131
Sterling Capital Management
Charlotte,
North Carolina
| – | -$272K | -18,134 | Closed |
|
|
PA
132
Profund Advisors
Bethesda,
Maryland
| – | -$228K | -15,183 | Closed |
|
|
DADC
133
D.A. Davidson & Co
Great Falls,
Montana
| – | -$161K | -10,788 | Closed |
|
|
IPC
134
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$75K | -4,965 | Closed |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | -$2K | -150 | Closed |
|
AAON Hedge Fund Activity: Q3 2015 in Review
122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2015, worth a combined $657M — down 16% from $779M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AAON and 8 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 57 added.
The largest buyer was Tiverton Asset Management, adding an estimated $6.45M. The largest seller was Janus Henderson Group, cutting an estimated $5.87M.
- 122 institutional investors held Aaon (AAON) as of Q3 2015, down from 129 in Q2 2015.
- Funds reported $657M of Aaon stock for Q3 2015, down 16% quarter-over-quarter.
- 8 funds opened new Aaon positions in Q3 2015 and 14 closed out, a net change of -6 holders.
- The largest Aaon buyer in Q3 2015 was Tiverton Asset Management, an estimated $6.45M added.
- The largest Aaon seller in Q3 2015 was Janus Henderson Group, an estimated $5.87M sold.
Based on aggregated 13F filings for Q3 2015.