Alliance One International
AOI
AOI was delisted on the 11th of September, 2018.
59 hedge funds and large institutions have $105M invested in Alliance One International in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more capital invested
Capital invested by funds: $70.3M → $105M (+$34.5M)
5% less funds holding
Funds holding: 62 → 59 (-3)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Axar Capital Management
New York
|
+$1.87M |
| 2 |
Goldman Sachs
New York
|
+$155K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$134K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$98K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$97.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$1.45M |
| 2 |
Renaissance Technologies
New York
|
-$375K |
| 3 |
Millennium Management
New York
|
-$373K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$315K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $6K | +$4.14K | +338 | +4,829% |
|
|
PH
52
Pinnacle Holdings
Tulsa,
Oklahoma
| $3.51K | +$2.45K | +200 | New |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | +$772 | +63 | +58% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $2K | -$1.54K | -126 | -56% |
|
55
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
TWA
56
TCI Wealth Advisors
Tucson,
Arizona
| $2K | +$1.2K | +98 | New |
|
57
Geode Capital Management
Boston,
Massachusetts
| $745 | -$108K | -8,815 | -17% |
|
58
BNP Paribas Financial Markets
Paris,
France
| $105 | -$18.6K | -1,516 | -100% |
|
|
59
Millennium Management
New York
| – | -$373K | -32,510 | Closed |
|
|
GT
60
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$79K | -6,920 | Closed |
|
61
KBC Group
Brussels,
Belgium
| – | -$45K | -3,915 | Closed |
|
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$23 | -2,000 | Closed |
|
63
Group One Trading
Chicago,
Illinois
| – | -$18K | -1,530 | Closed |
|
|
IA
64
IFP Advisors
Tampa,
Florida
| – | -$3K | -300 | Closed |
|
65
Simplex Trading
Chicago,
Illinois
| – | -$588 | -48 | Closed |
|
AOI Hedge Fund Activity: Q1 2016 in Review
59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q1 2016, worth a combined $105M — up 49% from $70.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AOI and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was Axar Capital Management, adding an estimated $1.87M. The largest seller was Donald Smith & Co, cutting an estimated $1.45M.
- 59 institutional investors held Alliance One International (AOI) as of Q1 2016, down from 62 in Q4 2015.
- Funds reported $105M of Alliance One International stock for Q1 2016, up 49% quarter-over-quarter.
- 5 funds opened new Alliance One International positions in Q1 2016 and 8 closed out, a net change of -3 holders.
- The largest Alliance One International buyer in Q1 2016 was Axar Capital Management, an estimated $1.87M added.
- The largest Alliance One International seller in Q1 2016 was Donald Smith & Co, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2016.