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AOI

Alliance One International
AOI

Delisted

AOI was delisted on the 11th of September, 2018.

103 hedge funds and large institutions have $207M invested in Alliance One International in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 112103 (-9)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

26% less capital invested

Capital invested by funds: $281M → $207M (-$74.1M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
33
Reduced
42
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$24.6M +$1.19M +35,384 +4%
FCP
2
Fine Capital Partners
New York
$23.8M -$1.31M -38,918 -5%
BG
3
Baupost Group
Massachusetts
$18.6M -$4.34M -128,633 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M +$462K +13,691 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.1M +$84.4K +2,500 +0.5%
BFA
6
BlackRock Fund Advisors
California
$13.9M +$1.33M +39,273 +9%
AF
7
Aegis Financial
Virginia
$13M +$1.67M +49,590 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.12M +$300K +8,902 +3%
BIT
9
BlackRock Institutional Trust
California
$7.05M -$303K -8,972 -4%
CS
10
Credit Suisse
Switzerland
$4.65M -$2.24M -66,348 -29%
Ameriprise
11
Ameriprise
Minnesota
$4.6M +$860K +25,479 +19%
State Street
12
State Street
Massachusetts
$4.47M +$26.6K +789 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$4.33M +$224K +6,642 +5%
Northern Trust
14
Northern Trust
Illinois
$3.73M -$140K -4,156 -3%
AAM
15
Auxier Asset Management
Oregon
$2.82M -$1.18K -35 -0%
KCM
16
Keane Capital Management
North Carolina
$2.51M -$646K -19,146 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.38M -$399K -11,826 -13%
MTB
18
Mizuho Trust & Banking
Japan
$2.32M
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$1.75M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.43M +$414K +12,256 +33%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.41M +$29.3K +868 +2%
GC
22
Guggenheim Capital
Illinois
$1.34M +$143K +4,249 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.24M +$34.3K +1,017 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$1.23M +$148K +4,398 +12%
TCIM
25
TIAA CREF Investment Management
New York
$1.22M +$7.59K +225 +0.5%

AOI Hedge Fund Activity: Q3 2013 in Review

103 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q3 2013, worth a combined $207M — down 26% from $281M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AOI and 10 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 33 added.

The largest buyer was Aegis Financial, adding an estimated $1.67M. The largest seller was Baupost Group, cutting an estimated $4.34M.

  • 103 institutional investors held Alliance One International (AOI) as of Q3 2013, down from 112 in Q2 2013.
  • Funds reported $207M of Alliance One International stock for Q3 2013, down 26% quarter-over-quarter.
  • 10 funds opened new Alliance One International positions in Q3 2013 and 18 closed out, a net change of -8 holders.
  • The largest Alliance One International buyer in Q3 2013 was Aegis Financial, an estimated $1.67M added.
  • The largest Alliance One International seller in Q3 2013 was Baupost Group, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2013.