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AOL

AOL INC COMMON STOCK
AOL

Delisted

AOL was delisted on the 22nd of June, 2015.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
81
Reduced
106
Closed
31
Calls
$67.8M
Puts
$49.1M
Net Calls
+$18.7M
Net Calls Change
+$14M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$69.8M
2
PI
Putnam Investments
Massachusetts
+$64.4M
3
IAM
Iridian Asset Management
Connecticut
+$26.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$19M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$74.5M
2
RIM
RS Investment Management
California
-$48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.7M
4
Dodge & Cox
Dodge & Cox
California
-$24.5M
5
AGA
Altrinsic Global Advisors
Connecticut
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
276
Winslow Evans & Crocker
Massachusetts
$416 – – –
ECM
277
Estabrook Capital Management
New York
$46 – – –
BRWA
278
B. Riley Wealth Advisors
Florida
$16 +$15.1K +344 New
MCM
279
Masters Capital Management
Georgia
– -$13.2M -300,000 Closed
Capstone Investment Advisors
280
Capstone Investment Advisors
New York
– -$10.1M -224,978 Closed
IIM
281
Ivory Investment Management
New York
– -$9.77M -217,246 Closed
TCM
282
Tekne Capital Management
New York
– -$6.8M -151,200 Closed
ECM
283
Empire Capital Management
Connecticut
– -$5.84M -130,000 Closed
BCM
284
BBT Capital Management
Texas
– -$1.8M -40,000 Closed
FNYS
285
First New York Securities
New York
– -$1.42M -31,500 Closed
RP
286
Realm Partners
New York
– -$989K -22,000 Closed
ACI
287
Alpha Cubed Investments
California
– -$821K -18,257 Closed
DTL
288
Dynamic Technology Lab
Singapore
– -$510K -11,347 Closed
Group One Trading
289
Group One Trading
Illinois
– -$479K -10,869 Closed
Lazard Asset Management
290
Lazard Asset Management
New York
– -$449K -10,000 Closed
QI
291
Quotient Investors
New York
– -$441K -9,810 Closed
FMA
292
FNY Managed Accounts
New York
– -$355K -7,900 Closed
Nomura Holdings
293
Nomura Holdings
Japan
– -$269K -6,082 Closed
GVT
294
Genesee Valley Trust
New York
– -$258K -5,740 Closed
GL
295
GLG LLC
New York
– -$69K -1,524 Closed
IRS
296
Invictus RG (Singapore)
Singapore
– -$50K -1,118 Closed
TDC
297
Thompson Davis & Co
Virginia
– -$11K -250 Closed
MC
298
MSF Capital
New York
– -$11K -237 Closed
TRCT
299
Tower Research Capital (TRC)
New York
– -$8K -171 Closed
PHK
300
Point72 Hong Kong
Hong Kong
– -$4K -100 Closed
9 10 11
12
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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.