Aaon
AAON
122 hedge funds and large institutions have $727M invested in Aaon in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 12 closing their positions.
95% more capital inflows, than outflows
Capital inflows: $56.3M | Capital outflows: $28.8M
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
3% more funds holding
Funds holding: 118 → 122 (+4)
2.46% more ownership
Funds ownership: 58.59% → 61.05% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
41% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 54
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $585K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$20.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$7.85M |
| 3 |
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.85M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.64M |
| 5 |
Nationwide Fund Advisors
Columbus,
Ohio
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$4.55M |
| 2 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$3.31M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
-$3.25M |
| 4 |
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.06M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.77M |
AAON Hedge Fund Activity: Q2 2014 in Review
122 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2014, worth a combined $727M — up 21% from $599M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AAON positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 54 trimmed.
The largest buyer was Capital Advisors Inc, adding an estimated $20.7M. The largest seller was Killen Group, cutting an estimated $4.55M.
- 122 institutional investors held Aaon (AAON) as of Q2 2014, up from 118 in Q1 2014.
- Funds reported $727M of Aaon stock for Q2 2014, up 21% quarter-over-quarter.
- 16 funds opened new Aaon positions in Q2 2014 and 12 closed out, a net change of +4 holders.
- The largest Aaon buyer in Q2 2014 was Capital Advisors Inc, an estimated $20.7M added.
- The largest Aaon seller in Q2 2014 was Killen Group, an estimated $4.55M sold.
Based on aggregated 13F filings for Q2 2014.