Alliance One International
AOI
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.
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: 56 → 68 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
32% less capital invested
Capital invested by funds: $135M → $92.3M (-$43.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.11M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$1.46M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$3.22M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.91M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.87M |
| 4 |
Millennium Management
New York
|
-$1.44M |
| 5 |
Two Sigma Investments
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
76
Bailard
Foster City,
California
| – | -$315K | -12,100 | Closed |
|
|
EMG
77
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$292K | -11,200 | Closed |
|
78
Two Sigma Advisers
New York
| – | -$286K | -10,997 | Closed |
|
|
LYV
79
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$1K | -20 | Closed |
|
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.