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Aaon
AAON

138 hedge funds and large institutions have $878M invested in Aaon in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $731M → $878M (+$147M)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

9% more funds holding

Funds holding: 127 → 138 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
53
Reduced
48
Closed
6
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$9.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.78M
3
Macquarie Group
Macquarie Group
Australia
+$1.76M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.45M
5
PCA
Personal Capital Advisors
California
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.06M
2
WC
Walthausen & Co
New York
-$2.29M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$2.26M
4
RIM
Ranger Investment Management
Texas
-$2.17M
5
BFA
BlackRock Fund Advisors
California
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
126
Quadrant Capital Group
Ohio
$16K +$13.6K +887 New
SWA
127
Sutton Wealth Advisors
Florida
$13.9K +$11.4K +743 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$11K +$2.43K +159 +40%
SEI Investments
129
SEI Investments
Pennsylvania
$10K -$60.9K -3,981 -88%
Geode Capital Management
130
Geode Capital Management
Massachusetts
$8.65K +$109K +7,102 +2%
MCM
131
MV Capital Management
Maryland
$4K – – –
Creative Planning
132
Creative Planning
Kansas
$4K +$2.34K +153 +178%
MFS
133
MSI Financial Services
Massachusetts
$3K +$2.51K +164 New
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$2K -$9.55K -624 -88%
FNBT
135
FineMark National Bank & Trust
Florida
$1K – – –
NFG
136
Next Financial Group
Texas
$1K – – –
QI
137
QS Investors
New York
$1K – – –
RCMC
138
RK Capital Management (Colorado)
Colorado
– -$2.26M -146,252 Closed
AA
139
ALPS Advisors
Colorado
– -$571K -36,914 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– -$208K -13,451 Closed
CG
141
Cutler Group
California
– -$13.8K -900 Closed
TWA
142
TCI Wealth Advisors
Arizona
– -$12K -753 Closed
TRCT
143
Tower Research Capital (TRC)
New York
– -$2K -150 Closed
2 3 4 5
6

AAON Hedge Fund Activity: Q1 2016 in Review

138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2016, worth a combined $878M — up 20% from $731M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AAON positions and 6 closed out — a net gain of 11 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $9.4M. The largest seller was Royce & Associates, cutting an estimated $4.06M.

  • 138 institutional investors held Aaon (AAON) as of Q1 2016, up from 127 in Q4 2015.
  • Funds reported $878M of Aaon stock for Q1 2016, up 20% quarter-over-quarter.
  • 17 funds opened new Aaon positions in Q1 2016 and 6 closed out, a net change of +11 holders.
  • The largest Aaon buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $9.4M added.
  • The largest Aaon seller in Q1 2016 was Royce & Associates, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2016.