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AOI

Alliance One International
AOI

Delisted

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

59 hedge funds and large institutions have $105M invested in Alliance One International in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more capital invested

Capital invested by funds: $70.3M → $105M (+$34.5M)

5% less funds holding

Funds holding: 6259 (-3)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
15
Reduced
21
Closed
8
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$20.4M -$156K -12,719 -1%
ACM
2
Axar Capital Management
New York
$18.1M +$1.87M +152,553 +17%
DSC
3
Donald Smith & Co
New York
$14.5M -$1.45M -118,498 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.99M +$81.4K +6,649 +1%
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.37M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.26M +$56.4K +4,604 +2%
Bank of America
7
Bank of America
North Carolina
$4.63M
Morgan Stanley
8
Morgan Stanley
New York
$3.6M +$61.3K +5,003 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.58M -$375K -30,600 -13%
BIT
10
BlackRock Institutional Trust
California
$2.46M
RC
11
RBF Capital
California
$1.69M -$59.9K -4,888 -5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.18M -$120K -9,781 -13%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$1.05M
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$5.63K +460 +0.8%
PIA
15
Phoenix Investment Adviser
New York
$994K -$73.5K -6,000 -9%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$972K +$98K +7,999 +17%
Ameriprise
17
Ameriprise
Minnesota
$869K -$204K -16,660 -25%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$822K -$269K -21,965 -32%
SFM
19
Soros Fund Management
New York
$634K
AAM
20
Auxier Asset Management
Oregon
$607K
PPA
21
Parametric Portfolio Associates
Washington
$556K +$15.1K +1,233 +4%
CCMH
22
Cornerstone Capital Management Holdings
New York
$450K -$3.67K -300 -1%
ACA
23
Anchor Capital Advisors
Massachusetts
$433K +$12.5K +1,022 +4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$427K -$42.2K -3,445 -12%
BIM
25
Bogle Investment Management
Massachusetts
$403K -$152K -12,382 -35%

AOI Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q1 2016, worth a combined $105M — up 49% from $70.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AOI and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Axar Capital Management, adding an estimated $1.87M. The largest seller was Donald Smith & Co, cutting an estimated $1.45M.

  • 59 institutional investors held Alliance One International (AOI) as of Q1 2016, down from 62 in Q4 2015.
  • Funds reported $105M of Alliance One International stock for Q1 2016, up 49% quarter-over-quarter.
  • 5 funds opened new Alliance One International positions in Q1 2016 and 8 closed out, a net change of -3 holders.
  • The largest Alliance One International buyer in Q1 2016 was Axar Capital Management, an estimated $1.87M added.
  • The largest Alliance One International seller in Q1 2016 was Donald Smith & Co, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2016.