A V Homes, Inc.
AVHI
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 58 → 55 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$3.4M |
| 2 |
First Manhattan
New York
|
+$2.47M |
| 3 |
Morgan Stanley
New York
|
+$1.13M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$671K |
| 5 |
Renaissance Technologies
New York
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$5.62M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$476K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$468K |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$220K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$145 | +10 | +6% |
|
|
ECM
52
Estabrook Capital Management
New York
| $2.91K | -$2.91K | -200 | -50% |
|
|
CTC
53
Central Trust Company
Jefferson City,
Missouri
| $2K | – | – | – |
|
54
Bank of America
Charlotte,
North Carolina
| $1K | -$7.24K | -498 | -83% |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $112 | -$9.98K | -686 | -8% |
|
|
IAM
56
Iridian Asset Management
Westport,
Connecticut
| – | -$220K | -14,990 | Closed |
|
|
NCCM
57
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$157K | -10,700 | Closed |
|
58
Invesco
Atlanta,
Georgia
| – | -$81K | -5,544 | Closed |
|
59
Ameriprise
Minneapolis,
Minnesota
| – | -$24K | -1,660 | Closed |
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$10.9K | -745 | Closed |
|
61
Creative Planning
Overland Park,
Kansas
| – | -$2K | -127 | Closed |
|
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.