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AOI

Alliance One International
AOI

Delisted

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

60 hedge funds and large institutions have $152M invested in Alliance One International in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43,400% more call options, than puts

Call options by funds: $435K | Put options by funds: $1K

119% more capital invested

Capital invested by funds: $69.7M → $152M (+$82.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% less funds holding

Funds holding: 8760 (-27)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

73% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 37

Holders
60
Holders Change
-27
Holders Change %
-31.03%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
16
Reduced
28
Closed
37
Calls
$435K
Puts
$1K
Net Calls
+$434K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$28.1M +$39.3K +2,500 +0.2%
DSC
2
Donald Smith & Co
New York
$19.3M -$1.25M -79,484 -9%
BG
3
Baupost Group
Massachusetts
$15.3M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M -$132K -8,389 -2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.79M -$16 -1 -0%
WIM
6
Wingspan Investment Management
New York
$7.93M +$3.34M +212,528 +178%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.91M -$81K -5,152 -2%
Bank of America
8
Bank of America
North Carolina
$6.31M +$4.13M +262,848 +25,769%
AGM
9
Alpine Global Management
New York
$5.59M +$3.67M +233,668 New
RC
10
RBF Capital
California
$4.28M +$2.81M +178,826 New
BIT
11
BlackRock Institutional Trust
California
$3.92M -$1.36M -86,746 -35%
Nomura Holdings
12
Nomura Holdings
Japan
$3.82M +$717K +45,658 +40%
Morgan Stanley
13
Morgan Stanley
New York
$3.56M +$1.58M +100,778 +209%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.8M +$579K +36,840 +46%
ACP
15
Andalusian Capital Partners
Connecticut
$2.35M -$114K -7,282 -7%
AAM
16
Auxier Asset Management
Oregon
$1.84M -$55.1K -3,506 -4%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$1.76M
Millennium Management
18
Millennium Management
New York
$1.74M +$841K +53,546 +276%
Ameriprise
19
Ameriprise
Minnesota
$1.61M +$63 +4 +0%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.56M +$75.2K +4,787 +8%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.44M
PIA
22
Phoenix Investment Adviser
New York
$1.43M -$165K -10,519 -15%
SFM
23
Soros Fund Management
New York
$956K
OAM
24
Oxford Asset Management
United Kingdom
$822K +$540K +34,389 New
BCM
25
BlueCrest Capital Management
Jersey
$562K +$369K +23,490 New

AOI Hedge Fund Activity: Q2 2015 in Review

60 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q2 2015, worth a combined $152M — up 119% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AOI and 10 opened new positions — a net loss of 27 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $4.13M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.36M.

  • 60 institutional investors held Alliance One International (AOI) as of Q2 2015, down from 87 in Q1 2015.
  • Funds reported $152M of Alliance One International stock for Q2 2015, up 119% quarter-over-quarter.
  • 10 funds opened new Alliance One International positions in Q2 2015 and 37 closed out, a net change of -27 holders.
  • The largest Alliance One International buyer in Q2 2015 was Bank of America, an estimated $4.13M added.
  • The largest Alliance One International seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2015.