AOL INC COMMON STOCK
AOL
AOL was delisted on the 22nd of June, 2015.
311 hedge funds and large institutions have $3.3B invested in AOL INC COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 42 closing their positions.
173% more call options, than puts
Call options by funds: $275M | Put options by funds: $101M
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
3% more funds holding
Funds holding: 303 → 311 (+8)
1% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 96
6% less capital invested
Capital invested by funds: $3.51B → $3.3B (-$211M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$34.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32M |
| 3 |
CAM
Contour Asset Management
New York
|
+$23.1M |
| 4 |
TCM
Tekne Capital Management
New York
|
+$22.9M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$49.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.5M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$22.5M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$21.6M |
| 5 |
QI
QS Investors
New York
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAC
326
Asset Advisors Corp
Augusta,
Georgia
| – | +$136 | +3 | New |
|
|
CGT
327
Capital Guardian Trust
Los Angeles,
California
| – | +$136 | +3 | New |
|
|
WTB
328
Washington Trust Bank
Spokane,
Washington
| – | +$136 | +3 | New |
|
|
AUB
329
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | +$181 | +4 | New |
|
330
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$181 | +4 | +67% |
|
|
CTC
331
Central Trust Company
Jefferson City,
Missouri
| – | +$678 | +15 | New |
|
AOL Hedge Fund Activity: Q1 2014 in Review
311 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AOL INC COMMON STOCK (AOL) for Q1 2014, worth a combined $3.3B — down 6% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AOL positions and 42 closed out — a net gain of 9 holders — while 95 added to existing stakes and 96 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $34.6M. The largest seller was Acadian Asset Management, cutting an estimated $49.9M.
- 311 institutional investors held AOL INC COMMON STOCK (AOL) as of Q1 2014, up from 303 in Q4 2013.
- Funds reported $3.3B of AOL INC COMMON STOCK stock for Q1 2014, down 6% quarter-over-quarter.
- 51 funds opened new AOL INC COMMON STOCK positions in Q1 2014 and 42 closed out, a net change of +9 holders.
- The largest AOL INC COMMON STOCK buyer in Q1 2014 was Goldman Sachs, an estimated $34.6M added.
- The largest AOL INC COMMON STOCK seller in Q1 2014 was Acadian Asset Management, an estimated $49.9M sold.
Based on aggregated 13F filings for Q1 2014.