AOL INC COMMON STOCK
AOL
AOL was delisted on the 22nd of June, 2015.
280 hedge funds and large institutions have $2.99B invested in AOL INC COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 57 closing their positions.
42% more call options, than puts
Call options by funds: $81.2M | Put options by funds: $57M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
4% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 92
9% less capital invested
Capital invested by funds: $3.3B → $2.99B (-$312M)
10% less funds holding
Funds holding: 311 → 280 (-31)
51% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$127M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$113M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$65.3M |
| 4 |
Goldman Sachs
New York
|
+$64.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$81.2M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$39M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$36.4M |
| 4 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$28.7M |
| 5 |
CAM
Contour Asset Management
New York
|
-$28.6M |
AOL Hedge Fund Activity: Q2 2014 in Review
280 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AOL INC COMMON STOCK (AOL) for Q2 2014, worth a combined $2.99B — down 9.4% from $3.3B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of AOL and 28 opened new positions — a net loss of 29 holders — while 92 trimmed existing stakes and 88 added.
The largest buyer was Dodge & Cox, adding an estimated $127M. The largest seller was BlackRock Advisors, cutting an estimated $81.2M.
- 280 institutional investors held AOL INC COMMON STOCK (AOL) as of Q2 2014, down from 311 in Q1 2014.
- Funds reported $2.99B of AOL INC COMMON STOCK stock for Q2 2014, down 9.4% quarter-over-quarter.
- 28 funds opened new AOL INC COMMON STOCK positions in Q2 2014 and 57 closed out, a net change of -29 holders.
- The largest AOL INC COMMON STOCK buyer in Q2 2014 was Dodge & Cox, an estimated $127M added.
- The largest AOL INC COMMON STOCK seller in Q2 2014 was BlackRock Advisors, an estimated $81.2M sold.
Based on aggregated 13F filings for Q2 2014.