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AOI

Alliance One International
AOI

Delisted

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

62 hedge funds and large institutions have $70.3M invested in Alliance One International in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 6362 (-1)

41% less capital invested

Capital invested by funds: $118M → $70.3M (-$47.9M)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
22
Reduced
20
Closed
11
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$13.5M
DSC
2
Donald Smith & Co
New York
$10.8M +$2.07M +135,558 +17%
ACM
3
Axar Capital Management
New York
$10.1M +$13.4M +879,440 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.45M +$387K +25,324 +5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.16M +$573K +37,500 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.38M +$47.9K +3,134 +1%
Bank of America
7
Bank of America
North Carolina
$3.02M -$1.57K -103 -0%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.69M +$249K +16,300 +7%
Morgan Stanley
9
Morgan Stanley
New York
$2.29M -$613K -40,147 -17%
BIT
10
BlackRock Institutional Trust
California
$1.6M -$15.7K -1,027 -0.7%
RC
11
RBF Capital
California
$1.16M +$145K +9,464 +10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$883K +$176K +11,489 +18%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$788K +$757K +49,570 +258%
Ameriprise
14
Ameriprise
Minnesota
$759K -$7.35K -481 -0.7%
PIA
15
Phoenix Investment Adviser
New York
$748K +$211K +13,826 +27%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$688K
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$653K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$587K +$89.7K +5,870 +13%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$543K +$335K +21,900 +86%
OAM
20
Oxford Asset Management
United Kingdom
$514K -$814K -53,283 -54%
SFM
21
Soros Fund Management
New York
$414K
BIM
22
Bogle Investment Management
Massachusetts
$405K -$281K -18,383 -34%
AAM
23
Auxier Asset Management
Oregon
$397K -$539K -35,254 -50%
Millennium Management
24
Millennium Management
New York
$373K -$718K -47,024 -59%
PPA
25
Parametric Portfolio Associates
Washington
$349K +$200K +13,113 +76%

AOI Hedge Fund Activity: Q4 2015 in Review

62 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q4 2015, worth a combined $70.3M — down 41% from $118M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AOI and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 22 added.

The largest buyer was Donald Smith & Co, adding an estimated $2.07M. The largest seller was Baupost Group, exiting entirely with an estimated $9.34M sold.

  • 62 institutional investors held Alliance One International (AOI) as of Q4 2015, down from 63 in Q3 2015.
  • Funds reported $70.3M of Alliance One International stock for Q4 2015, down 41% quarter-over-quarter.
  • 10 funds opened new Alliance One International positions in Q4 2015 and 11 closed out, a net change of -1 holder.
  • The largest Alliance One International buyer in Q4 2015 was Donald Smith & Co, an estimated $2.07M added.
  • The largest Alliance One International seller in Q4 2015 was Baupost Group, an estimated $9.34M sold.

Based on aggregated 13F filings for Q4 2015.