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AOI

Alliance One International
AOI

Delisted

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

110 hedge funds and large institutions have $194M invested in Alliance One International in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

7% more funds holding

Funds holding: 103110 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $212M → $194M (-$18.1M)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
44
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$24.8M -$1.41M -51,091 -6%
BG
2
Baupost Group
Massachusetts
$18.6M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.6M +$178K +6,446 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.5M -$24.8K -899 -0.2%
AF
5
Aegis Financial
Virginia
$15.3M +$1.5M +54,294 +12%
BFA
6
BlackRock Fund Advisors
California
$14.4M +$85.6K +3,097 +0.6%
FCP
7
Fine Capital Partners
New York
$14.1M -$5.67M -205,217 -30%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.76M +$330K +11,942 +4%
BIT
9
BlackRock Institutional Trust
California
$7.22M +$64.4K +2,330 +1%
State Street
10
State Street
Massachusetts
$4.61M +$155K +5,611 +4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$3.67M +$2.29M +82,754 +193%
Northern Trust
12
Northern Trust
Illinois
$3.4M -$336K -12,164 -9%
Ameriprise
13
Ameriprise
Minnesota
$2.93M +$22.5K +813 +0.8%
AAM
14
Auxier Asset Management
Oregon
$2.79M -$7.46K -270 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.7M +$338K +12,243 +15%
MTB
16
Mizuho Trust & Banking
Japan
$1.78M
SONJCPFA
17
State of New Jersey Common Pension Fund A
New Jersey
$1.75M
GC
18
Guggenheim Capital
Illinois
$1.71M +$626K +22,659 +63%
Morgan Stanley
19
Morgan Stanley
New York
$1.67M +$1M +36,354 +175%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.56M +$53.5K +1,937 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.3M +$24.4K +882 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.16M +$830K +30,021 +305%
TCIM
23
TIAA CREF Investment Management
New York
$1.15M -$29.5K -1,068 -3%
OA
24
OFI Advisors
Pennsylvania
$1.09M +$289K +10,447 +39%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.08M -$308K -11,145 -23%

AOI Hedge Fund Activity: Q1 2014 in Review

110 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q1 2014, worth a combined $194M — down 8.5% from $212M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AOI positions and 7 closed out — a net gain of 7 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $2.29M. The largest seller was Fine Capital Partners, cutting an estimated $5.67M.

  • 110 institutional investors held Alliance One International (AOI) as of Q1 2014, up from 103 in Q4 2013.
  • Funds reported $194M of Alliance One International stock for Q1 2014, down 8.5% quarter-over-quarter.
  • 14 funds opened new Alliance One International positions in Q1 2014 and 7 closed out, a net change of +7 holders.
  • The largest Alliance One International buyer in Q1 2014 was Allianz Asset Management, an estimated $2.29M added.
  • The largest Alliance One International seller in Q1 2014 was Fine Capital Partners, an estimated $5.67M sold.

Based on aggregated 13F filings for Q1 2014.