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AOI

Alliance One International
AOI

Delisted

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

68 hedge funds and large institutions have $92.3M invested in Alliance One International in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

21% more funds holding

Funds holding: 5668 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

32% less capital invested

Capital invested by funds: $135M → $92.3M (-$43.2M)

Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
22
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$453K +$595K +28,585 New
SIM
27
Spark Investment Management
New York
$437K +$574K +27,600 New
AIM
28
Alambic Investment Management
California
$313K +$223K +10,708 +118%
Squarepoint
29
Squarepoint
New York
$302K +$397K +19,061 New
Morgan Stanley
30
Morgan Stanley
New York
$300K +$96.2K +4,626 +32%
Charles Schwab
31
Charles Schwab
California
$287K +$376K +18,060 New
AAM
32
Auxier Asset Management
Oregon
$258K -$3.23K -155 -0.9%
MWNA
33
Marshall Wace North America
New York
$255K +$335K +16,087 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$227K +$298K +14,329 New
Citadel Advisors
35
Citadel Advisors
Florida
$214K +$280K +13,470 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$212K +$209K +10,054 +302%
SIC
37
Salem Investment Counselors
North Carolina
$209K
TA
38
Teachers Advisors
New York
$204K +$267K +12,856 New
TCIM
39
TIAA CREF Investment Management
New York
$204K +$268K +12,870 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$147K +$193K +9,300 New
Wells Fargo
41
Wells Fargo
California
$138K +$10.4K +500 +6%
UBS Group
42
UBS Group
Switzerland
$107K +$24.8K +1,194 +22%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$103K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$97K
SO
45
STRS Ohio
Ohio
$88K +$117K +5,600 New
AIG
46
American International Group
New York
$87K +$114K +5,466 New
Barclays
47
Barclays
United Kingdom
$66K +$978 +47 +1%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$58K +$74.9K +3,600 New
PCM
49
Prelude Capital Management
New York
$36K +$29.1K +1,400 +164%
Bank of America
50
Bank of America
North Carolina
$33K -$2.1K -101 -5%

AOI Hedge Fund Activity: Q2 2018 in Review

68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q2 2018, worth a combined $92.3M — down 32% from $135M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AOI positions and 12 closed out — a net gain of 12 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $8.11M. The largest seller was Aegis Financial, cutting an estimated $3.22M.

  • 68 institutional investors held Alliance One International (AOI) as of Q2 2018, up from 56 in Q1 2018.
  • Funds reported $92.3M of Alliance One International stock for Q2 2018, down 32% quarter-over-quarter.
  • 24 funds opened new Alliance One International positions in Q2 2018 and 12 closed out, a net change of +12 holders.
  • The largest Alliance One International buyer in Q2 2018 was BlackRock, an estimated $8.11M added.
  • The largest Alliance One International seller in Q2 2018 was Aegis Financial, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2018.