Alliance One International
AOI
AOI was delisted on the 11th of September, 2018.
103 hedge funds and large institutions have $212M invested in Alliance One International in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 10 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
3% more capital invested
Capital invested by funds: $207M → $212M (+$5.63M)
0% more funds holding
Funds holding: 103 → 103 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$1.68M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.34M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.09M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$907K |
| 5 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$764K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$3.93M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.39M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.75M |
| 4 |
Goldman Sachs
New York
|
-$892K |
| 5 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$806K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FA
102
Financial Advantage
Columbia,
Maryland
| $1K | +$1.26K | +42 | New |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $209 | +$9.16K | +306 | +5% |
|
104
Axa
Paris,
France
| – | -$606K | -20,823 | Closed |
|
105
Renaissance Technologies
New York
| – | -$265K | -9,090 | Closed |
|
|
AI
106
Analytic Investors
Los Angeles,
California
| – | -$214K | -7,369 | Closed |
|
107
ProShare Advisors
Bethesda,
Maryland
| – | -$167K | -5,743 | Closed |
|
108
Balyasny Asset Management
Chicago,
Illinois
| – | -$117K | -4,007 | Closed |
|
109
SG Americas Securities
New York
| – | -$85K | -2,911 | Closed |
|
|
HIM
110
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$49K | -1,670 | Closed |
|
111
California Public Employees Retirement System
Sacramento,
California
| – | -$12K | -409 | Closed |
|
|
CLM
112
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| – | -$6K | -217 | Closed |
|
AOI Hedge Fund Activity: Q4 2013 in Review
103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q4 2013, worth a combined $212M — up 2.7% from $207M a quarter earlier.
Fund positioning in AOI was balanced in Q4 2013: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 34 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $1.68M. The largest seller was Fine Capital Partners, cutting an estimated $3.93M.
- 103 institutional investors held Alliance One International (AOI) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $212M of Alliance One International stock for Q4 2013, up 2.7% quarter-over-quarter.
- 10 funds opened new Alliance One International positions in Q4 2013 and 10 closed out, a net change of 0 holders.
- The largest Alliance One International buyer in Q4 2013 was Donald Smith & Co, an estimated $1.68M added.
- The largest Alliance One International seller in Q4 2013 was Fine Capital Partners, an estimated $3.93M sold.
Based on aggregated 13F filings for Q4 2013.