We are live on ! Find out more
AAON icon

Aaon
AAON

118 hedge funds and large institutions have $598M invested in Aaon in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 120 → 118 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less capital invested

Capital invested by funds: $696M → $598M (-$98.3M)

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
33
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCMC
RK Capital Management (Colorado)
Colorado
+$6.14M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$5.54M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.66M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$5.18M
2
KG
Killen Group
Pennsylvania
-$5.1M
3
RA
Royce & Associates
New York
-$3.51M
4
NFA
Nationwide Fund Advisors
Ohio
-$2.64M
5
Invesco
Invesco
Georgia
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.9M +$2.54M +191,758 +5%
RA
2
Royce & Associates
New York
$43.2M -$3.51M -264,600 -7%
BFA
3
BlackRock Fund Advisors
California
$42.5M +$459K +34,601 +1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$40.7M +$5.54M +417,717 +15%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$38.9M +$1.02M +76,774 +3%
CAI
6
Capital Advisors Inc
Oklahoma
$38.3M – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$37.7M +$4.09M +308,655 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.7M +$453K +34,169 +1%
BIT
9
BlackRock Institutional Trust
California
$22.2M +$260K +19,609 +1%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$19.4M +$863K +65,106 +4%
ACM
11
Atlanta Capital Management
Georgia
$18.7M -$241K -18,155 -1%
State Street
12
State Street
Massachusetts
$15.8M -$189K -14,245 -1%
Northern Trust
13
Northern Trust
Illinois
$13.1M -$1.03M -78,057 -7%
WC
14
Walthausen & Co
New York
$11.8M -$1.53M -115,605 -11%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$11.7M +$1.48M +111,573 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.5M -$283K -21,354 -2%
KG
17
Killen Group
Pennsylvania
$11.3M -$5.1M -384,833 -30%
Macquarie Group
18
Macquarie Group
Australia
$7.71M +$643K +48,485 +8%
Ameriprise
19
Ameriprise
Minnesota
$7.4M -$180K -13,613 -2%
Norges Bank
20
Norges Bank
Norway
$7.27M – – –
CAM
21
Cortina Asset Management
Wisconsin
$5.99M -$800K -60,309 -11%
RCMC
22
RK Capital Management (Colorado)
Colorado
$5.73M +$6.14M +462,841 New
Morgan Stanley
23
Morgan Stanley
New York
$5.6M +$1.34M +101,077 +29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.06M +$82.4K +6,215 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.97M +$186K +14,024 +4%
1
2 3 4 5

AAON Hedge Fund Activity: Q1 2014 in Review

118 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2014, worth a combined $598M — down 14% from $696M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAON and 14 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 33 added.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $6.14M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.18M sold.

  • 118 institutional investors held Aaon (AAON) as of Q1 2014, down from 120 in Q4 2013.
  • Funds reported $598M of Aaon stock for Q1 2014, down 14% quarter-over-quarter.
  • 14 funds opened new Aaon positions in Q1 2014 and 16 closed out, a net change of -2 holders.
  • The largest Aaon buyer in Q1 2014 was RK Capital Management (Colorado), an estimated $6.14M added.
  • The largest Aaon seller in Q1 2014 was Kennedy Capital Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2014.