AOL INC COMMON STOCK
AOL
AOL was delisted on the 22nd of June, 2015.
295 hedge funds and large institutions have $3.27B invested in AOL INC COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 113 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
9% more capital invested
Capital invested by funds: $2.99B → $3.27B (+$277M)
5% more funds holding
Funds holding: 280 → 295 (+15)
7% more call options, than puts
Call options by funds: $77.1M | Put options by funds: $72.4M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
29% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$80M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$39.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$20.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
-$68.2M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$62.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$37.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.8M |
| 5 |
TCM
Tekne Capital Management
New York
|
-$16.6M |
AOL Hedge Fund Activity: Q3 2014 in Review
295 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AOL INC COMMON STOCK (AOL) for Q3 2014, worth a combined $3.27B — up 9.3% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AOL positions and 20 closed out — a net gain of 15 holders — while 80 added to existing stakes and 113 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $80M. The largest seller was Contour Asset Management, exiting entirely with an estimated $68.2M sold.
- 295 institutional investors held AOL INC COMMON STOCK (AOL) as of Q3 2014, up from 280 in Q2 2014.
- Funds reported $3.27B of AOL INC COMMON STOCK stock for Q3 2014, up 9.3% quarter-over-quarter.
- 35 funds opened new AOL INC COMMON STOCK positions in Q3 2014 and 20 closed out, a net change of +15 holders.
- The largest AOL INC COMMON STOCK buyer in Q3 2014 was Starboard Value, an estimated $80M added.
- The largest AOL INC COMMON STOCK seller in Q3 2014 was Contour Asset Management, an estimated $68.2M sold.
Based on aggregated 13F filings for Q3 2014.