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AOL

AOL INC COMMON STOCK
AOL

Delisted

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

329 hedge funds and large institutions have $2.84B invested in AOL INC COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $67.1M | Put options by funds: $26.8M

50% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 40

48% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 80

5% more funds holding

Funds holding: 312329 (+17)

15% less capital invested

Capital invested by funds: $3.33B → $2.84B (-$497M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
329
Holders Change
+17
Holders Change %
+5.45%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
60
Increased
118
Reduced
80
Closed
40
Calls
$67.1M
Puts
$26.8M
Net Calls
+$40.3M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$464M -$2.29M -53,465 -0.5%
IAM
2
Iridian Asset Management
Connecticut
$214M +$14.2M +331,188 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M +$9.27M +216,354 +5%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$128M +$9.18M +214,197 +7%
Goldman Sachs
5
Goldman Sachs
New York
$101M -$10.1M -234,908 -8%
BFA
6
BlackRock Fund Advisors
California
$97M +$4.32M +100,776 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$93.5M +$7M +163,398 +7%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$90.8M
BIT
9
BlackRock Institutional Trust
California
$90.5M +$3.17M +74,050 +3%
State Street
10
State Street
Massachusetts
$89M +$1.78M +41,527 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$83.9M -$40.8M -951,529 -31%
PI
12
Putnam Investments
Massachusetts
$72.8M +$9.42M +219,763 +14%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$68.6M +$373K +8,700 +0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$57.3M -$30.4M -708,752 -33%
AGA
15
Altrinsic Global Advisors
Connecticut
$41.7M -$4.4M -102,671 -9%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$40.1M -$6.05M -141,080 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39.3M +$9.66M +225,358 +29%
JP Morgan Chase
18
JP Morgan Chase
New York
$37.5M +$6.5M +151,556 +19%
Charles Schwab
19
Charles Schwab
California
$34.5M +$20.8M +486,084 +126%
Northern Trust
20
Northern Trust
Illinois
$32.5M +$2.05M +47,820 +6%
Invesco
21
Invesco
Georgia
$29.8M +$1.63M +38,029 +5%
Norges Bank
22
Norges Bank
Norway
$29.5M
NMVA
23
New Mountain Vantage Advisers
New York
$26.3M +$28.4M +663,086 New
ACM
24
Altalis Capital Management
New York
$22.1M +$11M +255,694 +85%
SRFM
25
Shannon River Fund Management
New York
$22M +$23.8M +555,000 New

AOL Hedge Fund Activity: Q1 2015 in Review

329 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AOL INC COMMON STOCK (AOL) for Q1 2015, worth a combined $2.84B — down 15% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AOL positions and 40 closed out — a net gain of 20 holders — while 118 added to existing stakes and 80 trimmed.

The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $40.8M.

  • 329 institutional investors held AOL INC COMMON STOCK (AOL) as of Q1 2015, up from 312 in Q4 2014.
  • Funds reported $2.84B of AOL INC COMMON STOCK stock for Q1 2015, down 15% quarter-over-quarter.
  • 60 funds opened new AOL INC COMMON STOCK positions in Q1 2015 and 40 closed out, a net change of +20 holders.
  • The largest AOL INC COMMON STOCK buyer in Q1 2015 was New Mountain Vantage Advisers, an estimated $28.4M added.
  • The largest AOL INC COMMON STOCK seller in Q1 2015 was D.E. Shaw & Co, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2015.