Aviva Plc
AV
AV was delisted on the 22nd of December, 2016.
83 hedge funds and large institutions have $211M invested in Aviva Plc in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
19% more funds holding
Funds holding: 70 → 83 (+13)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
17% less capital invested
Capital invested by funds: $254M → $211M (-$42.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.09M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$4.15M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$2.73M |
| 4 |
Two Sigma Advisers
New York
|
+$2.52M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$33.4M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$2.26M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$950K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$833K |
| 5 |
JP Morgan Chase
New York
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
76
MV Capital Management
Bethesda,
Maryland
| $4K | +$4.82K | +302 | New |
|
77
Macquarie Group
Sydney, NSW 2000,
Australia
| $3K | -$96 | -6 | -3% |
|
|
EFSCE
78
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $2K | – | – | – |
|
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | – | – | – |
|
|
CGT
80
Capital Guardian Trust
Los Angeles,
California
| $2K | +$1.93K | +121 | New |
|
|
BBHC
81
Brown Brothers Harriman & Co
New York
| $2K | +$2.51K | +157 | New |
|
|
S
82
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
|
NPC
83
National Planning Corporation
El Segundo,
California
| $969 | +$1.1K | +69 | New |
|
84
CIBC World Market
Toronto,
Ontario, Canada
| – | -$252K | -14,893 | Closed |
|
|
LNWWM
85
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$192K | -11,357 | Closed |
|
|
BFA
86
BlackRock Fund Advisors
San Francisco,
California
| – | -$78K | -4,588 | Closed |
|
87
First Eagle Investment Management
New York
| – | -$42K | -2,500 | Closed |
|
AV Hedge Fund Activity: Q4 2014 in Review
83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aviva Plc (AV) for Q4 2014, worth a combined $211M — down 17% from $254M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AV positions and 4 closed out — a net gain of 15 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $6.09M. The largest seller was Thornburg Investment Management, cutting an estimated $33.4M.
- 83 institutional investors held Aviva Plc (AV) as of Q4 2014, up from 70 in Q3 2014.
- Funds reported $211M of Aviva Plc stock for Q4 2014, down 17% quarter-over-quarter.
- 19 funds opened new Aviva Plc positions in Q4 2014 and 4 closed out, a net change of +15 holders.
- The largest Aviva Plc buyer in Q4 2014 was Jane Street, an estimated $6.09M added.
- The largest Aviva Plc seller in Q4 2014 was Thornburg Investment Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2014.