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AOI

Alliance One International
AOI

Delisted

AOI was delisted on the 11th of September, 2018.

103 hedge funds and large institutions have $207M invested in Alliance One International in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 112103 (-9)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

26% less capital invested

Capital invested by funds: $281M → $207M (-$74.1M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
33
Reduced
42
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.21M +$155K +4,592 +12%
PPA
27
Parametric Portfolio Associates
Washington
$1.12M -$210K -6,224 -14%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M -$59.1K -1,750 -4%
Bank of America
29
Bank of America
North Carolina
$988K -$577K -17,089 -33%
BIM
30
BlackRock Investment Management
Delaware
$985K -$25.2K -746 -2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$965K +$1.12M +33,156 New
First Trust Advisors
32
First Trust Advisors
Illinois
$964K -$105K -3,102 -9%
WCM
33
Wallace Capital Management
Texas
$960K
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$695K -$1.01M -30,000 -56%
OA
35
OFI Advisors
Pennsylvania
$689K +$288K +8,532 +56%
JP Morgan Chase
36
JP Morgan Chase
New York
$652K -$959K -28,429 -56%
Axa
37
Axa
France
$606K +$703K +20,823 New
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$581K +$147K +4,360 +28%
Charles Schwab
39
Charles Schwab
California
$564K -$127K -3,754 -16%
Boston Partners
40
Boston Partners
Massachusetts
$534K -$15K -445 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$532K
Prudential Financial
42
Prudential Financial
New Jersey
$511K -$87.1K -2,581 -13%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$455K
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$451K +$384K +11,391 +277%
GCP
45
GSA Capital Partners
United Kingdom
$392K +$218K +6,460 +92%
TA
46
Teachers Advisors
New York
$363K +$21.5K +638 +5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$344K -$4.35K -129 -1%
William Blair & Company
48
William Blair & Company
Illinois
$334K -$3.38K -100 -0.9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$282K -$21.5K -636 -6%
NFA
50
Nationwide Fund Advisors
Ohio
$275K -$4.05K -120 -1%

AOI Hedge Fund Activity: Q3 2013 in Review

103 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q3 2013, worth a combined $207M — down 26% from $281M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AOI and 10 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 33 added.

The largest buyer was Aegis Financial, adding an estimated $1.67M. The largest seller was Baupost Group, cutting an estimated $4.34M.

  • 103 institutional investors held Alliance One International (AOI) as of Q3 2013, down from 112 in Q2 2013.
  • Funds reported $207M of Alliance One International stock for Q3 2013, down 26% quarter-over-quarter.
  • 10 funds opened new Alliance One International positions in Q3 2013 and 18 closed out, a net change of -8 holders.
  • The largest Alliance One International buyer in Q3 2013 was Aegis Financial, an estimated $1.67M added.
  • The largest Alliance One International seller in Q3 2013 was Baupost Group, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2013.