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AOI

Alliance One International
AOI

Delisted

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

50 hedge funds and large institutions have $72.3M invested in Alliance One International in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $64.4M → $72.3M (+$7.87M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 5350 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
16
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$11.9M +$680K +54,781 +6%
AF
2
Aegis Financial
Virginia
$11.1M +$24.4K +1,964 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.37M +$404K +32,513 +5%
2L
4
22NW LP
Washington
$6.02M +$2.3M +184,803 +69%
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.54M -$889K -71,570 -21%
Bank of America
7
Bank of America
North Carolina
$3.35M
Morgan Stanley
8
Morgan Stanley
New York
$2.43M -$39.9K -3,209 -2%
RC
9
RBF Capital
California
$2.36M +$248K +20,000 +13%
BlackRock
10
BlackRock
New York
$2.04M -$5.79K -466 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.04M +$90.4K +7,279 +5%
William Blair & Company
12
William Blair & Company
Illinois
$1.24M +$1.16M +93,300 New
Invesco
13
Invesco
Georgia
$1.09M +$28K +2,255 +3%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M -$134K -10,755 -12%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.04M -$52.2K -4,200 -5%
AG
16
Algert Global
California
$969K +$909K +73,164 New
Millennium Management
17
Millennium Management
New York
$962K -$317K -25,501 -26%
Nomura Holdings
18
Nomura Holdings
Japan
$939K +$209K +16,793 +31%
PIA
19
Phoenix Investment Adviser
New York
$800K +$750K +60,402 New
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$795K
OAM
21
Oxford Asset Management
United Kingdom
$650K +$120K +9,644 +24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$576K +$13.7K +1,100 +3%
SFM
23
Soros Fund Management
New York
$478K
OAM
24
Oberweis Asset Management
Illinois
$445K +$417K +33,600 New
Two Sigma Investments
25
Two Sigma Investments
New York
$383K +$359K +28,890 New

AOI Hedge Fund Activity: Q4 2017 in Review

50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q4 2017, worth a combined $72.3M — up 12% from $64.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AOI and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was 22NW LP, adding an estimated $2.3M. The largest seller was Axar Capital Management, exiting entirely with an estimated $8.7M sold.

  • 50 institutional investors held Alliance One International (AOI) as of Q4 2017, down from 53 in Q3 2017.
  • Funds reported $72.3M of Alliance One International stock for Q4 2017, up 12% quarter-over-quarter.
  • 8 funds opened new Alliance One International positions in Q4 2017 and 11 closed out, a net change of -3 holders.
  • The largest Alliance One International buyer in Q4 2017 was 22NW LP, an estimated $2.3M added.
  • The largest Alliance One International seller in Q4 2017 was Axar Capital Management, an estimated $8.7M sold.

Based on aggregated 13F filings for Q4 2017.