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AVHI

A V Homes, Inc.
AVHI

Delisted

AVHI was delisted on the 1st of October, 2018.

55 hedge funds and large institutions have $243M invested in A V Homes, Inc. in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

0% more capital invested

Capital invested by funds: $242M → $243M (+$985K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5855 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
23
Reduced
17
Closed
6
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$303K +$1.29K +89 +0.4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$298K -$63K -4,335 -18%
Citadel Advisors
28
Citadel Advisors
Florida
$293K +$35.3K +2,427 +14%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$243K
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$229K +$56.1K +3,857 +33%
SAM
31
Silvercrest Asset Management
New York
$223K
PPA
32
Parametric Portfolio Associates
Washington
$214K +$20.2K +1,386 +10%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$207K +$3.64K +250 +2%
NFA
34
Nationwide Fund Advisors
Ohio
$200K +$1.92K +132 +1%
BFM
35
Boothbay Fund Management
New York
$199K +$198K +13,644 New
TA
36
Teachers Advisors
New York
$192K
CCM
37
Coldstream Capital Management
Washington
$169K
SAS
38
Spectrum Advisory Services
Georgia
$165K -$10.2K -700 -6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$158K -$20.4K -1,400 -11%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$149K
M&T Bank
41
M&T Bank
New York
$147K +$147K +10,133 New
EEG
42
E.E. Geduld
$146K -$72.7K -5,000 -33%
BA
43
BlackRock Advisors
Delaware
$106K -$4.97K -342 -4%
AIG
44
American International Group
New York
$103K -$4.09K -281 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$70K +$48.4K +3,327 +221%
Wells Fargo
46
Wells Fargo
California
$34K +$58 +4 +0.2%
Citigroup
47
Citigroup
New York
$30K +$23.8K +1,638 +416%
UBS Group
48
UBS Group
Switzerland
$25K +$25.2K +1,733 New
Barclays
49
Barclays
United Kingdom
$9K +$3.9K +268 +71%
TRCT
50
Tower Research Capital (TRC)
New York
$7K -$9.07K -624 -57%

AVHI Hedge Fund Activity: Q4 2014 in Review

55 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q4 2014, worth a combined $243M — up 0.41% from $242M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AVHI and 3 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Oppenheimer & Co, adding an estimated $3.4M. The largest seller was Osmium Partners, cutting an estimated $5.62M.

  • 55 institutional investors held A V Homes, Inc. (AVHI) as of Q4 2014, down from 58 in Q3 2014.
  • Funds reported $243M of A V Homes, Inc. stock for Q4 2014, up 0.41% quarter-over-quarter.
  • 3 funds opened new A V Homes, Inc. positions in Q4 2014 and 6 closed out, a net change of -3 holders.
  • The largest A V Homes, Inc. buyer in Q4 2014 was Oppenheimer & Co, an estimated $3.4M added.
  • The largest A V Homes, Inc. seller in Q4 2014 was Osmium Partners, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2014.