Alliance One International
AOI
AOI was delisted on the 11th of September, 2018.
109 hedge funds and large institutions have $104M invested in Alliance One International in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 16 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 117 → 109 (-8)
21% less capital invested
Capital invested by funds: $131M → $104M (-$27.3M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$1.37M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$962K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$633K |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$400K |
| 5 |
ACM
Americafirst Capital Management
Roseville,
California
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$3.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$403K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$389K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$380K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$327K |
AOI Hedge Fund Activity: Q4 2014 in Review
109 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q4 2014, worth a combined $104M — down 21% from $131M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AOI and 9 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 41 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $1.37M. The largest seller was Fine Capital Partners, cutting an estimated $3.75M.
- 109 institutional investors held Alliance One International (AOI) as of Q4 2014, down from 117 in Q3 2014.
- Funds reported $104M of Alliance One International stock for Q4 2014, down 21% quarter-over-quarter.
- 9 funds opened new Alliance One International positions in Q4 2014 and 16 closed out, a net change of -7 holders.
- The largest Alliance One International buyer in Q4 2014 was Municipal Employees' Retirement System of Michigan, an estimated $1.37M added.
- The largest Alliance One International seller in Q4 2014 was Fine Capital Partners, an estimated $3.75M sold.
Based on aggregated 13F filings for Q4 2014.