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AOI

Alliance One International
AOI

Delisted

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

117 hedge funds and large institutions have $131M invested in Alliance One International in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 121117 (-4)

21% less capital invested

Capital invested by funds: $166M → $131M (-$35.2M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

42% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 52

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
30
Reduced
52
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$17.5M +$64.2K +2,829 +0.3%
AF
2
Aegis Financial
Virginia
$14.8M +$4.05M +178,306 +31%
BG
3
Baupost Group
Massachusetts
$12.6M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.2M -$30.4K -1,339 -0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.63M -$903K -39,760 -8%
BFA
6
BlackRock Fund Advisors
California
$8.7M -$367K -16,145 -4%
FCP
7
Fine Capital Partners
New York
$6.77M -$2.21M -97,121 -22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.61M +$551K +24,249 +8%
BIT
9
BlackRock Institutional Trust
California
$4.93M +$143K +6,299 +3%
State Street
10
State Street
Massachusetts
$3.06M -$36.2K -1,596 -1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$2.87M +$227K +10,000 +7%
Ameriprise
12
Ameriprise
Minnesota
$2.04M +$34.7K +1,527 +1%
Northern Trust
13
Northern Trust
Illinois
$1.97M -$93.2K -4,102 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.92M +$64K +2,820 +3%
AAM
15
Auxier Asset Management
Oregon
$1.84M -$6.06K -267 -0.3%
MTB
16
Mizuho Trust & Banking
Japan
$1.21M
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.18M
OA
18
OFI Advisors
Pennsylvania
$1.03M +$487K +21,459 +69%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.03M -$11.3K -497 -0.9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$941K -$63K -2,775 -5%
Morgan Stanley
21
Morgan Stanley
New York
$938K -$15.2K -669 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$884K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$844K -$6.93K -305 -0.7%
TCIM
24
TIAA CREF Investment Management
New York
$777K
Deutsche Bank
25
Deutsche Bank
Germany
$723K +$89.9K +3,958 +12%

AOI Hedge Fund Activity: Q3 2014 in Review

117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q3 2014, worth a combined $131M — down 21% from $166M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AOI and 7 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 30 added.

The largest buyer was Aegis Financial, adding an estimated $4.05M. The largest seller was Fine Capital Partners, cutting an estimated $2.21M.

  • 117 institutional investors held Alliance One International (AOI) as of Q3 2014, down from 121 in Q2 2014.
  • Funds reported $131M of Alliance One International stock for Q3 2014, down 21% quarter-over-quarter.
  • 7 funds opened new Alliance One International positions in Q3 2014 and 10 closed out, a net change of -3 holders.
  • The largest Alliance One International buyer in Q3 2014 was Aegis Financial, an estimated $4.05M added.
  • The largest Alliance One International seller in Q3 2014 was Fine Capital Partners, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2014.