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AOI

Alliance One International
AOI

Delisted

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

117 hedge funds and large institutions have $131M invested in Alliance One International in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 121117 (-4)

21% less capital invested

Capital invested by funds: $166M → $131M (-$35.2M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

42% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 52

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
30
Reduced
52
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$681K -$15.1K -665 -2%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$650K -$24.4K -1,075 -3%
BIM
28
BlackRock Investment Management
Delaware
$648K -$48.1K -2,116 -6%
MSA
29
Mason Street Advisors
Wisconsin
$601K -$35K -1,542 -5%
PAM
30
Panagora Asset Management
Massachusetts
$583K +$67K +2,950 +11%
JP Morgan Chase
31
JP Morgan Chase
New York
$578K -$42.1K -1,855 -6%
Invesco
32
Invesco
Georgia
$497K -$112K -4,911 -16%
Renaissance Technologies
33
Renaissance Technologies
New York
$491K +$381K +16,770 +206%
CCMH
34
Cornerstone Capital Management Holdings
New York
$490K +$54K +2,380 +11%
Citadel Advisors
35
Citadel Advisors
Florida
$466K -$39.1K -1,722 -7%
SCM
36
Sterling Capital Management
North Carolina
$389K
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$364K -$5.04K -222 -1%
Goldman Sachs
38
Goldman Sachs
New York
$353K -$191K -8,397 -32%
Prudential Financial
39
Prudential Financial
New Jersey
$344K -$16.8K -739 -4%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$308K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$307K -$60.6K -2,670 -15%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$304K -$58.6K -2,580 -14%
Charles Schwab
43
Charles Schwab
California
$279K -$102K -4,471 -24%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$270K +$93.3K +4,110 +43%
William Blair & Company
45
William Blair & Company
Illinois
$269K +$34.1K +1,500 +12%
TA
46
Teachers Advisors
New York
$266K +$19.5K +860 +7%
ACA
47
Anchor Capital Advisors
Massachusetts
$255K +$14.4K +635 +5%
EGA
48
Eagle Global Advisors
Texas
$248K +$65.1K +2,867 +29%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$245K -$64K -2,820 -18%
Swiss National Bank
50
Swiss National Bank
Switzerland
$218K

AOI Hedge Fund Activity: Q3 2014 in Review

117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q3 2014, worth a combined $131M — down 21% from $166M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AOI and 7 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 30 added.

The largest buyer was Aegis Financial, adding an estimated $4.05M. The largest seller was Fine Capital Partners, cutting an estimated $2.21M.

  • 117 institutional investors held Alliance One International (AOI) as of Q3 2014, down from 121 in Q2 2014.
  • Funds reported $131M of Alliance One International stock for Q3 2014, down 21% quarter-over-quarter.
  • 7 funds opened new Alliance One International positions in Q3 2014 and 10 closed out, a net change of -3 holders.
  • The largest Alliance One International buyer in Q3 2014 was Aegis Financial, an estimated $4.05M added.
  • The largest Alliance One International seller in Q3 2014 was Fine Capital Partners, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2014.