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AOI

Alliance One International
AOI

Delisted

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

60 hedge funds and large institutions have $152M invested in Alliance One International in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43,400% more call options, than puts

Call options by funds: $435K | Put options by funds: $1K

119% more capital invested

Capital invested by funds: $69.7M → $152M (+$82.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% less funds holding

Funds holding: 8760 (-27)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

73% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 37

Holders
60
Holders Change
-27
Holders Change %
-31.03%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
16
Reduced
28
Closed
37
Calls
$435K
Puts
$1K
Net Calls
+$434K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$525K -$3.36M -213,752 -91%
CIG
27
Candlewood Investment Group
New York
$466K -$86.3K -5,490 -22%
State Street
28
State Street
Massachusetts
$414K -$1.9M -121,202 -87%
Northern Trust
29
Northern Trust
Illinois
$410K -$1.11M -70,704 -80%
NCCM
30
Nine Chapters Capital Management
New Jersey
$383K +$121K +7,720 +93%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K +$2.51M +159,644 New
ACA
32
Anchor Capital Advisors
Massachusetts
$348K -$7.87K -501 -3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$337K -$474K -30,150 -68%
Two Sigma Investments
34
Two Sigma Investments
New York
$333K -$76.8K -4,888 -26%
William Blair & Company
35
William Blair & Company
Illinois
$327K
PP
36
Paloma Partners
Connecticut
$325K +$213K +13,585 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$309K -$5.52K -351 -3%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$257K -$203K -12,936 -55%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$238K +$112K +7,110 +250%
Jane Street
40
Jane Street
New York
$236K +$155K +9,867 New
Barclays
41
Barclays
United Kingdom
$236K +$157K +9,982 +3,795%
SG Americas Securities
42
SG Americas Securities
New York
$230K -$38.9K -2,475 -20%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$224K +$147K +9,375 New
VKH
44
Virtu KCG Holdings
New York
$206K +$136K +8,628 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$180K +$118K +7,515 New
TRCT
46
Tower Research Capital (TRC)
New York
$166K +$65.3K +4,154 +147%
Deutsche Bank
47
Deutsche Bank
Germany
$152K -$357K -22,749 -78%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$146K +$16.1K +1,022 +20%
PAM
49
Panagora Asset Management
Massachusetts
$131K -$408K -25,967 -83%
Citigroup
50
Citigroup
New York
$124K -$14.6K -927 -15%

AOI Hedge Fund Activity: Q2 2015 in Review

60 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q2 2015, worth a combined $152M — up 119% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AOI and 10 opened new positions — a net loss of 27 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $4.13M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.36M.

  • 60 institutional investors held Alliance One International (AOI) as of Q2 2015, down from 87 in Q1 2015.
  • Funds reported $152M of Alliance One International stock for Q2 2015, up 119% quarter-over-quarter.
  • 10 funds opened new Alliance One International positions in Q2 2015 and 37 closed out, a net change of -27 holders.
  • The largest Alliance One International buyer in Q2 2015 was Bank of America, an estimated $4.13M added.
  • The largest Alliance One International seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2015.