Aaon
AAON
138 hedge funds and large institutions have $886M invested in Aaon in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
21% more capital invested
Capital invested by funds: $731M → $886M (+$155M)
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
9% more funds holding
Funds holding: 127 → 138 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$9.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.78M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.76M |
| 4 |
Neuberger Berman Group
New York
|
+$1.45M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.06M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$2.29M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.26M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$2.17M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.64M |
AAON Hedge Fund Activity: Q1 2016 in Review
138 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2016, worth a combined $886M — up 21% 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 54 added to existing stakes and 47 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 $886M of Aaon stock for Q1 2016, up 21% 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.