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AOI

Alliance One International
AOI

Delisted

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

53 hedge funds and large institutions have $64.4M invested in Alliance One International in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 5753 (-4)

28% less capital invested

Capital invested by funds: $89.7M → $64.4M (-$25.3M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
11
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$9.23M -$613K -47,860 -5%
AF
2
Aegis Financial
Virginia
$9.1M -$19.5K -1,521 -0.2%
ACM
3
Axar Capital Management
New York
$8.7M -$411K -32,124 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.36M -$136K -10,651 -2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.95M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.69M +$531K +41,452 +14%
2L
7
22NW LP
Washington
$2.94M +$840K +65,631 +32%
Bank of America
8
Bank of America
North Carolina
$2.76M -$35K -2,735 -1%
Morgan Stanley
9
Morgan Stanley
New York
$2.04M +$18.4K +1,440 +0.8%
RC
10
RBF Capital
California
$1.72M -$23K -1,800 -1%
BlackRock
11
BlackRock
New York
$1.69M -$9.68K -756 -0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.6M -$20.5K -1,600 -1%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M
Millennium Management
14
Millennium Management
New York
$1.07M -$524K -40,968 -29%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$978K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$901K -$657K -51,294 -38%
Invesco
17
Invesco
Georgia
$871K +$150K +11,685 +17%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$654K
Nomura Holdings
19
Nomura Holdings
Japan
$593K -$103K -8,058 -13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$462K -$1.79K -140 -0.3%
OAM
21
Oxford Asset Management
United Kingdom
$434K +$29.3K +2,292 +6%
SFM
22
Soros Fund Management
New York
$393K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$279K +$64.9K +5,066 +25%
Northern Trust
24
Northern Trust
Illinois
$231K -$1.2K -94 -0.4%
AAM
25
Auxier Asset Management
Oregon
$217K -$9.09K -710 -3%

AOI Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q3 2017, worth a combined $64.4M — down 28% from $89.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AOI and 4 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was 22NW LP, adding an estimated $840K. The largest seller was William Blair & Company, exiting entirely with an estimated $953K sold.

  • 53 institutional investors held Alliance One International (AOI) as of Q3 2017, down from 57 in Q2 2017.
  • Funds reported $64.4M of Alliance One International stock for Q3 2017, down 28% quarter-over-quarter.
  • 4 funds opened new Alliance One International positions in Q3 2017 and 8 closed out, a net change of -4 holders.
  • The largest Alliance One International buyer in Q3 2017 was 22NW LP, an estimated $840K added.
  • The largest Alliance One International seller in Q3 2017 was William Blair & Company, an estimated $953K sold.

Based on aggregated 13F filings for Q3 2017.