Aaon
AAON
129 hedge funds and large institutions have $780M 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.
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: $840M → $780M (-$60.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $276K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$18.1M |
| 2 |
Janus Henderson Group
London,
|
+$14.2M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$6.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.58M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$26.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$19.9M |
| 3 |
RA
Royce & Associates
New York
|
-$8.36M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$6.48M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.2M |
AAON Hedge Fund Activity: Q2 2015 in Review
129 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2015, worth a combined $780M — down 7.2% from $840M 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 $780M of Aaon stock for Q2 2015, down 7.2% 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.