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AOL

AOL INC COMMON STOCK
AOL

Delisted

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

303 hedge funds and large institutions have $3.51B invested in AOL INC COMMON STOCK in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

155% more call options, than puts

Call options by funds: $210M | Put options by funds: $82.3M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

31% more capital invested

Capital invested by funds: $2.68B → $3.51B (+$829M)

4% more funds holding

Funds holding: 291303 (+12)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 109

Holders
303
Holders Change
+12
Holders Change %
+4.12%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
54
Increased
90
Reduced
109
Closed
38
Calls
$210M
Puts
$82.3M
Net Calls
+$128M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$447M -$1.1M -26,932 -0.3%
IAM
2
Iridian Asset Management
Connecticut
$247M +$27.1M +664,008 +14%
RIM
3
RS Investment Management
California
$222M -$36.3M -890,173 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$193M -$3.71M -90,943 -2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M -$7.61M -186,399 -7%
BA
6
BlackRock Advisors
Delaware
$110M +$28.6M +700,844 +42%
State Street
7
State Street
Massachusetts
$107M -$3.59M -87,862 -4%
BIT
8
BlackRock Institutional Trust
California
$106M -$770K -18,853 -0.8%
BFA
9
BlackRock Fund Advisors
California
$105M +$11.7M +287,110 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$105M -$7.93M -194,150 -8%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$91.7M +$4.27M +104,480 +6%
CAM
12
Contour Asset Management
New York
$89.9M +$78.8M +1,929,334 New
Invesco
13
Invesco
Georgia
$81.7M -$15.3M -373,857 -18%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$71.4M -$41.3M -1,010,941 -40%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$66.9M +$2.94M +71,944 +5%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$58.9M -$16.5M -405,253 -24%
AGA
17
Altrinsic Global Advisors
Connecticut
$57.4M -$15.5M -379,720 -24%
BIM
18
BlackRock Investment Management
Delaware
$47.4M +$30.3M +743,104 +272%
TCIM
19
TIAA CREF Investment Management
New York
$40.4M +$382K +9,356 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$39.3M -$9.67M -236,872 -22%
NAP
21
New Amsterdam Partners
New York
$38.5M -$6.02M -147,489 -15%
Axa
22
Axa
France
$36.8M -$20.4K -500 -0.1%
Norges Bank
23
Norges Bank
Norway
$36.8M
Northern Trust
24
Northern Trust
Illinois
$36.5M +$2.02M +49,434 +7%
ACM
25
Apex Capital Management
Ohio
$36.4M +$12.5M +305,113 +64%

AOL Hedge Fund Activity: Q4 2013 in Review

303 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AOL INC COMMON STOCK (AOL) for Q4 2013, worth a combined $3.51B — up 31% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AOL positions and 38 closed out — a net gain of 16 holders — while 90 added to existing stakes and 109 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $78.8M. The largest seller was Acadian Asset Management, cutting an estimated $41.3M.

  • 303 institutional investors held AOL INC COMMON STOCK (AOL) as of Q4 2013, up from 291 in Q3 2013.
  • Funds reported $3.51B of AOL INC COMMON STOCK stock for Q4 2013, up 31% quarter-over-quarter.
  • 54 funds opened new AOL INC COMMON STOCK positions in Q4 2013 and 38 closed out, a net change of +16 holders.
  • The largest AOL INC COMMON STOCK buyer in Q4 2013 was Contour Asset Management, an estimated $78.8M added.
  • The largest AOL INC COMMON STOCK seller in Q4 2013 was Acadian Asset Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2013.