AOL INC COMMON STOCK
AOL
AOL was delisted on the 22nd of June, 2015.
312 hedge funds and large institutions have $3.33B invested in AOL INC COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 106 reducing their positions, and 31 closing their positions.
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
38% more call options, than puts
Call options by funds: $67.8M | Put options by funds: $49.1M
6% more funds holding
Funds holding: 295 → 312 (+17)
2% more capital invested
Capital invested by funds: $3.27B → $3.33B (+$67.7M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
24% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$69.8M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$64.4M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$26.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$24.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$74.5M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$48M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.7M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$24.5M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$13.7M |
AOL Hedge Fund Activity: Q4 2014 in Review
312 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AOL INC COMMON STOCK (AOL) for Q4 2014, worth a combined $3.33B — up 2.1% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AOL positions and 31 closed out — a net gain of 21 holders — while 81 added to existing stakes and 106 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $69.8M. The largest seller was Starboard Value, cutting an estimated $74.5M.
- 312 institutional investors held AOL INC COMMON STOCK (AOL) as of Q4 2014, up from 295 in Q3 2014.
- Funds reported $3.33B of AOL INC COMMON STOCK stock for Q4 2014, up 2.1% quarter-over-quarter.
- 52 funds opened new AOL INC COMMON STOCK positions in Q4 2014 and 31 closed out, a net change of +21 holders.
- The largest AOL INC COMMON STOCK buyer in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $69.8M added.
- The largest AOL INC COMMON STOCK seller in Q4 2014 was Starboard Value, an estimated $74.5M sold.
Based on aggregated 13F filings for Q4 2014.