AOL INC COMMON STOCK
AOL
AOL was delisted on the 22nd of June, 2015.
329 hedge funds and large institutions have $2.84B invested in AOL INC COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 40 closing their positions.
151% more call options, than puts
Call options by funds: $67.1M | Put options by funds: $26.8M
50% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 40
48% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 80
5% more funds holding
Funds holding: 312 → 329 (+17)
15% less capital invested
Capital invested by funds: $3.33B → $2.84B (-$497M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
+$28.4M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$23.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$20.8M |
| 4 |
Millennium Management
New York
|
+$18.9M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$40.8M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$35.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.4M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$27.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.7M |
AOL Hedge Fund Activity: Q1 2015 in Review
329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AOL INC COMMON STOCK (AOL) for Q1 2015, worth a combined $2.84B — down 15% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AOL positions and 40 closed out — a net gain of 20 holders — while 118 added to existing stakes and 80 trimmed.
The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $40.8M.
- 329 institutional investors held AOL INC COMMON STOCK (AOL) as of Q1 2015, up from 312 in Q4 2014.
- Funds reported $2.84B of AOL INC COMMON STOCK stock for Q1 2015, down 15% quarter-over-quarter.
- 60 funds opened new AOL INC COMMON STOCK positions in Q1 2015 and 40 closed out, a net change of +20 holders.
- The largest AOL INC COMMON STOCK buyer in Q1 2015 was New Mountain Vantage Advisers, an estimated $28.4M added.
- The largest AOL INC COMMON STOCK seller in Q1 2015 was D.E. Shaw & Co, an estimated $40.8M sold.
Based on aggregated 13F filings for Q1 2015.