Alliance One International
AOI
AOI was delisted on the 11th of September, 2018.
50 hedge funds and large institutions have $72.3M invested in Alliance One International in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 11 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
12% more capital invested
Capital invested by funds: $64.4M → $72.3M (+$7.87M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 53 → 50 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
+$2.3M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$1.16M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$909K |
| 4 |
PIA
Phoenix Investment Adviser
New York
|
+$750K |
| 5 |
DSC
Donald Smith & Co
New York
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Axar Capital Management
New York
|
-$8.7M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$1.39M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$889K |
| 4 |
Millennium Management
New York
|
-$317K |
| 5 |
D.E. Shaw & Co
New York
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
D.E. Shaw & Co
New York
| – | -$279K | -25,617 | Closed |
|
52
Squarepoint
New York
| – | -$191K | -17,500 | Closed |
|
53
Russell Investments Group
London,
United Kingdom
| – | -$50K | -4,630 | Closed |
|
54
SEI Investments
Oaks,
Pennsylvania
| – | -$89K | -3,923 | Closed |
|
55
Citigroup
New York
| – | -$28K | -2,559 | Closed |
|
|
NFA
56
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$28K | -2,540 | Closed |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | -$7K | -700 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$3.54K | -325 | Closed |
|
|
TWA
59
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -98 | Closed |
|
|
FGC
60
Financial Gravity Companies
Lakeway,
Texas
| – | +$87 | +7 | New |
|
AOI Hedge Fund Activity: Q4 2017 in Review
50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q4 2017, worth a combined $72.3M — up 12% from $64.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AOI and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was 22NW LP, adding an estimated $2.3M. The largest seller was Axar Capital Management, exiting entirely with an estimated $8.7M sold.
- 50 institutional investors held Alliance One International (AOI) as of Q4 2017, down from 53 in Q3 2017.
- Funds reported $72.3M of Alliance One International stock for Q4 2017, up 12% quarter-over-quarter.
- 8 funds opened new Alliance One International positions in Q4 2017 and 11 closed out, a net change of -3 holders.
- The largest Alliance One International buyer in Q4 2017 was 22NW LP, an estimated $2.3M added.
- The largest Alliance One International seller in Q4 2017 was Axar Capital Management, an estimated $8.7M sold.
Based on aggregated 13F filings for Q4 2017.