Alliance One International
AOI
AOI was delisted on the 11th of September, 2018.
63 hedge funds and large institutions have $118M invested in Alliance One International in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 17 closing their positions.
2,650% more call options, than puts
Call options by funds: $330K | Put options by funds: $12K
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
5% more funds holding
Funds holding: 60 → 63 (+3)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
22% less capital invested
Capital invested by funds: $152M → $118M (-$34.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.28M |
| 2 |
Morgan Stanley
New York
|
+$2.07M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.46M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.22M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$5.59M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$4.07M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$3.82M |
| 4 |
WIM
Wingspan Investment Management
New York
|
-$3.62M |
| 5 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$212K | -9,375 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$206K | -8,628 | Closed |
|
78
New York State Common Retirement Fund
Albany,
New York
| – | -$180K | -7,515 | Closed |
|
|
AIG
79
American International Group
New York
| – | -$43 | -2 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$226 | +10 | +83% |
|
AOI Hedge Fund Activity: Q3 2015 in Review
63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q3 2015, worth a combined $118M — down 22% from $152M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AOI positions and 17 closed out — a net gain of 3 holders — while 17 added to existing stakes and 21 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.28M. The largest seller was Alpine Global Management, exiting entirely with an estimated $5.59M sold.
- 63 institutional investors held Alliance One International (AOI) as of Q3 2015, up from 60 in Q2 2015.
- Funds reported $118M of Alliance One International stock for Q3 2015, down 22% quarter-over-quarter.
- 20 funds opened new Alliance One International positions in Q3 2015 and 17 closed out, a net change of +3 holders.
- The largest Alliance One International buyer in Q3 2015 was Renaissance Technologies, an estimated $2.28M added.
- The largest Alliance One International seller in Q3 2015 was Alpine Global Management, an estimated $5.59M sold.
Based on aggregated 13F filings for Q3 2015.