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AOI

Alliance One International
AOI

Delisted

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

68 hedge funds and large institutions have $92.3M invested in Alliance One International in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

21% more funds holding

Funds holding: 5668 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

32% less capital invested

Capital invested by funds: $135M → $92.3M (-$43.2M)

Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
22
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$14M +$681K +32,732 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.8M -$305K -14,679 -2%
BlackRock
3
BlackRock
New York
$8.6M +$8.11M +389,755 +255%
2L
4
22NW LP
Washington
$7.11M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.47M +$1.7M +81,854 +25%
AF
6
Aegis Financial
Virginia
$5.99M -$3.22M -154,624 -29%
Allianz Asset Management
7
Allianz Asset Management
Germany
$5.8M +$70.2K +3,375 +0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.28M +$1.39M +66,700 +33%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M +$779K +37,450 +29%
RC
10
RBF Capital
California
$2.57M -$343K -16,500 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.49M -$474K -22,800 -13%
State Street
12
State Street
Massachusetts
$1.9M +$2.27M +109,273 +1,060%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.88M +$250K +12,016 +11%
William Blair & Company
14
William Blair & Company
Illinois
$1.48M
Northern Trust
15
Northern Trust
Illinois
$1.46M +$1.43M +68,716 +294%
AG
16
Algert Global
California
$1.23M +$116K +5,553 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$1.15M +$848K +40,759 +128%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.13M +$398K +19,133 +36%
Man Group
19
Man Group
United Kingdom
$1.11M +$1.46M +70,190 New
Invesco
20
Invesco
Georgia
$1.1M +$234K +11,236 +19%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$951K
MSL
22
Mackay Shields LLC
New York
$596K +$782K +37,600 New
OAM
23
Oberweis Asset Management
Illinois
$575K
PIA
24
Phoenix Investment Adviser
New York
$527K +$692K +33,241 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$500K +$403K +19,354 +158%

AOI Hedge Fund Activity: Q2 2018 in Review

68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alliance One International (AOI) for Q2 2018, worth a combined $92.3M — down 32% from $135M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AOI positions and 12 closed out — a net gain of 12 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $8.11M. The largest seller was Aegis Financial, cutting an estimated $3.22M.

  • 68 institutional investors held Alliance One International (AOI) as of Q2 2018, up from 56 in Q1 2018.
  • Funds reported $92.3M of Alliance One International stock for Q2 2018, down 32% quarter-over-quarter.
  • 24 funds opened new Alliance One International positions in Q2 2018 and 12 closed out, a net change of +12 holders.
  • The largest Alliance One International buyer in Q2 2018 was BlackRock, an estimated $8.11M added.
  • The largest Alliance One International seller in Q2 2018 was Aegis Financial, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2018.