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AOI

Alliance One International
AOI

Delisted

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

57 hedge funds and large institutions have $89.7M invested in Alliance One International in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $84.7M → $89.7M (+$5.02M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less funds holding

Funds holding: 6757 (-10)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
16
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$12.9M -$2.06K -161 -0%
AF
2
Aegis Financial
Virginia
$12M
ACM
3
Axar Capital Management
New York
$12M +$115K +9,000 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.87M +$212K +16,541 +2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.22M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.29M -$374K -29,240 -9%
Bank of America
7
Bank of America
North Carolina
$3.68M +$11.3K +883 +0.3%
2L
8
22NW LP
Washington
$2.93M +$861K +67,263 +49%
Morgan Stanley
9
Morgan Stanley
New York
$2.67M -$480K -37,512 -17%
RC
10
RBF Capital
California
$2.3M +$2.05M +159,825 New
BlackRock
11
BlackRock
New York
$2.24M -$4.76M -372,012 -71%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.13M -$183K -14,300 -9%
Millennium Management
13
Millennium Management
New York
$2M +$1.78M +139,074 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.93M -$1.03M -80,147 -37%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$1.84M +$1.64M +127,870 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M +$65.3K +5,104 +6%
Invesco
17
Invesco
Georgia
$982K -$206K -16,123 -19%
William Blair & Company
18
William Blair & Company
Illinois
$953K +$410K +32,000 +94%
Nomura Holdings
19
Nomura Holdings
Japan
$897K +$90.3K +7,056 +13%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$864K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$612K -$213K -16,647 -28%
OAM
22
Oxford Asset Management
United Kingdom
$540K -$315K -24,631 -40%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$534K +$328K +25,594 +223%
ECM
24
Element Capital Management
New York
$530K +$472K +36,837 New
SFM
25
Soros Fund Management
New York
$520K

AOI Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q2 2017, worth a combined $89.7M — up 5.9% from $84.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AOI and 6 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was RBF Capital, opening a new position worth an estimated $2.05M. The largest seller was BlackRock, cutting an estimated $4.76M.

  • 57 institutional investors held Alliance One International (AOI) as of Q2 2017, down from 67 in Q1 2017.
  • Funds reported $89.7M of Alliance One International stock for Q2 2017, up 5.9% quarter-over-quarter.
  • 6 funds opened new Alliance One International positions in Q2 2017 and 16 closed out, a net change of -10 holders.
  • The largest Alliance One International buyer in Q2 2017 was RBF Capital, an estimated $2.05M added.
  • The largest Alliance One International seller in Q2 2017 was BlackRock, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2017.