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AOI

Alliance One International
AOI

Delisted

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

121 hedge funds and large institutions have $166M invested in Alliance One International in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

10% more funds holding

Funds holding: 110121 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $194M → $166M (-$28M)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
34
Reduced
46
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$22.1M +$906K +34,374 +4%
BG
2
Baupost Group
Massachusetts
$16M
AF
3
Aegis Financial
Virginia
$14.3M +$1.23M +46,690 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M +$51K +1,937 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.2M -$59.3K -2,250 -0.4%
BFA
6
BlackRock Fund Advisors
California
$11.4M -$933K -35,413 -7%
FCP
7
Fine Capital Partners
New York
$11M -$1.09M -41,272 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.78M -$604K -22,936 -7%
BIT
9
BlackRock Institutional Trust
California
$6.1M -$94.7K -3,593 -1%
State Street
10
State Street
Massachusetts
$3.93M -$27.1K -1,027 -0.6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$3.39M +$264K +10,000 +8%
Northern Trust
12
Northern Trust
Illinois
$2.6M -$332K -12,588 -11%
Ameriprise
13
Ameriprise
Minnesota
$2.55M +$39.9K +1,514 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.37M +$54.8K +2,081 +2%
AAM
15
Auxier Asset Management
Oregon
$2.34M -$57.3K -2,175 -2%
MTB
16
Mizuho Trust & Banking
Japan
$1.52M
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.5M +$1.58M +60,000 New
Principal Financial Group
18
Principal Financial Group
Iowa
$1.32M -$11.4K -432 -0.8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.26M +$281K +10,646 +27%
Morgan Stanley
20
Morgan Stanley
New York
$1.21M -$233K -8,823 -15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.12M +$6.04K +229 +0.5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.08M +$161K +6,106 +16%
TCIM
23
TIAA CREF Investment Management
New York
$987K
GC
24
Guggenheim Capital
Illinois
$881K -$615K -23,341 -40%
BIM
25
BlackRock Investment Management
Delaware
$875K +$343 +13 +0%

AOI Hedge Fund Activity: Q2 2014 in Review

121 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q2 2014, worth a combined $166M — down 14% from $194M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AOI positions and 4 closed out — a net gain of 12 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $1.58M. The largest seller was Fine Capital Partners, cutting an estimated $1.09M.

  • 121 institutional investors held Alliance One International (AOI) as of Q2 2014, up from 110 in Q1 2014.
  • Funds reported $166M of Alliance One International stock for Q2 2014, down 14% quarter-over-quarter.
  • 16 funds opened new Alliance One International positions in Q2 2014 and 4 closed out, a net change of +12 holders.
  • The largest Alliance One International buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $1.58M added.
  • The largest Alliance One International seller in Q2 2014 was Fine Capital Partners, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2014.