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AOL

AOL INC COMMON STOCK
AOL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 303311 (+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: 65 (-1)

Holders
311
Holders Change
+8
Holders Change %
+2.64%
% of All Funds
8.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
51
Increased
95
Reduced
96
Closed
42
Calls
$275M
Puts
$101M
Net Calls
+$174M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$414M -$6.04M -133,602 -1%
IAM
2
Iridian Asset Management
Connecticut
$224M -$7.78M -172,139 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M +$12M +264,594 +6%
RIM
4
RS Investment Management
California
$187M -$21.6M -478,796 -10%
BA
5
BlackRock Advisors
Delaware
$115M +$12M +266,083 +11%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$110M +$2.45M +54,128 +2%
CAM
7
Contour Asset Management
New York
$107M +$23.1M +511,591 +27%
BIT
8
BlackRock Institutional Trust
California
$103M +$4.07M +89,969 +4%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$98.8M +$13.1M +290,906 +15%
State Street
10
State Street
Massachusetts
$98.6M -$1.77M -39,162 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$96.7M -$2.28M -50,530 -2%
BFA
12
BlackRock Fund Advisors
California
$95.6M -$3.49M -77,121 -3%
Invesco
13
Invesco
Georgia
$69M -$8M -177,123 -10%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$62.3M +$7.27M +160,894 +13%
BIM
15
BlackRock Investment Management
Delaware
$56.3M +$12.2M +269,770 +27%
AGA
16
Altrinsic Global Advisors
Connecticut
$51.8M -$2.17M -48,105 -4%
Goldman Sachs
17
Goldman Sachs
New York
$48.6M +$34.6M +765,045 +222%
TCIM
18
TIAA CREF Investment Management
New York
$44.4M +$6.68M +147,750 +17%
ACM
19
Apex Capital Management
Ohio
$36.2M +$2.07M +45,895 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$35.5M -$1.46M -32,329 -4%
Norges Bank
21
Norges Bank
Norway
$34.6M
Northern Trust
22
Northern Trust
Illinois
$34.3M +$108K +2,385 +0.3%
Morgan Stanley
23
Morgan Stanley
New York
$31.6M +$19.3M +428,188 +146%
Axa
24
Axa
France
$31M -$3.68M -81,538 -10%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$31M +$32M +707,700 +468,675%

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.