Alliance One International
AOI
AOI was delisted on the 11th of September, 2018.
56 hedge funds and large institutions have $135M invested in Alliance One International in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
87% more capital invested
Capital invested by funds: $72.3M → $135M (+$63.2M)
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
12% more funds holding
Funds holding: 50 → 56 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$953K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$940K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$5.73M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.72M |
| 3 |
Morgan Stanley
New York
|
-$3.18M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$954K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$939K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
51
Regions Financial Corp
Birmingham,
Alabama
| $8K | – | – | – |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
PH
53
Pinnacle Holdings
Tulsa,
Oklahoma
| $5.21K | – | – | – |
|
|
JCM
54
Jacobi Capital Management
Pittston,
Pennsylvania
| $2K | – | – | – |
|
|
LYV
55
Live Your Vision
West Conshohocken,
Pennsylvania
| $1K | +$376 | +20 | New |
|
|
56
Nomura Holdings
Tokyo,
Japan
| – | -$939K | -71,224 | Closed |
|
|
PIA
57
Phoenix Investment Adviser
New York
| – | -$800K | -60,402 | Closed |
|
|
SFM
58
Soros Fund Management
New York
| – | -$478K | -36,099 | Closed |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -81 | Closed |
|
|
DCM
60
Delpha Capital Management
New York
| – | -$1K | -49 | Closed |
|
AOI Hedge Fund Activity: Q1 2018 in Review
56 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q1 2018, worth a combined $135M — up 87% from $72.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AOI positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.04M. The largest seller was Aegis Financial, cutting an estimated $5.73M.
- 56 institutional investors held Alliance One International (AOI) as of Q1 2018, up from 50 in Q4 2017.
- Funds reported $135M of Alliance One International stock for Q1 2018, up 87% quarter-over-quarter.
- 12 funds opened new Alliance One International positions in Q1 2018 and 6 closed out, a net change of +6 holders.
- The largest Alliance One International buyer in Q1 2018 was JP Morgan Chase, an estimated $3.04M added.
- The largest Alliance One International seller in Q1 2018 was Aegis Financial, an estimated $5.73M sold.
Based on aggregated 13F filings for Q1 2018.