Alliance One International
AOI
AOI was delisted on the 11th of September, 2018.
87 hedge funds and large institutions have $69.7M invested in Alliance One International in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% less funds holding
Funds holding: 109 → 87 (-22)
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
33% less capital invested
Capital invested by funds: $104M → $69.7M (-$34.1M)
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$4.51M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.49M |
| 3 |
WIM
Wingspan Investment Management
New York
|
+$1.34M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$1.28M |
| 5 |
CC
Caspian Capital
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.44M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.89M |
| 3 |
FCP
Fine Capital Partners
New York
|
-$2.25M |
| 4 |
OA
OFI Advisors
Philadelphia,
Pennsylvania
|
-$1.01M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$824K |
AOI Hedge Fund Activity: Q1 2015 in Review
87 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q1 2015, worth a combined $69.7M — down 33% from $104M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AOI and 14 opened new positions — a net loss of 21 holders — while 32 trimmed existing stakes and 24 added.
The largest buyer was Aegis Financial, adding an estimated $4.51M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $7.44M sold.
- 87 institutional investors held Alliance One International (AOI) as of Q1 2015, down from 109 in Q4 2014.
- Funds reported $69.7M of Alliance One International stock for Q1 2015, down 33% quarter-over-quarter.
- 14 funds opened new Alliance One International positions in Q1 2015 and 35 closed out, a net change of -21 holders.
- The largest Alliance One International buyer in Q1 2015 was Aegis Financial, an estimated $4.51M added.
- The largest Alliance One International seller in Q1 2015 was T. Rowe Price Associates, an estimated $7.44M sold.
Based on aggregated 13F filings for Q1 2015.