A V Homes, Inc.
AVHI
AVHI was delisted on the 1st of October, 2018.
51 hedge funds and large institutions have $266M invested in A V Homes, Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.
9% more capital invested
Capital invested by funds: $243M → $266M (+$23M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
7% less funds holding
Funds holding: 55 → 51 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.15M |
| 2 |
First Manhattan
New York
|
+$731K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$339K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.9K |
| 5 |
JP Morgan Chase
New York
|
+$75.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.01M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$648K |
| 3 |
Morgan Stanley
New York
|
-$550K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$521K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $158 | +$33K | +2,174 | +28% |
|
|
OP
52
Osmium Partners
Greenbrae,
California
| – | -$1.01M | -69,142 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$298K | -20,423 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$293K | -20,138 | Closed |
|
|
CCM
55
Coldstream Capital Management
Bellevue,
Washington
| – | -$169K | -11,581 | Closed |
|
|
SAS
56
Spectrum Advisory Services
Atlanta,
Georgia
| – | -$165K | -11,295 | Closed |
|
57
M&T Bank
Buffalo,
New York
| – | -$147K | -10,133 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$25K | -1,733 | Closed |
|
AVHI Hedge Fund Activity: Q1 2015 in Review
51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q1 2015, worth a combined $266M — up 9.5% from $243M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AVHI and 3 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Royce & Associates, adding an estimated $3.15M. The largest seller was Osmium Partners, exiting entirely with an estimated $1.01M sold.
- 51 institutional investors held A V Homes, Inc. (AVHI) as of Q1 2015, down from 55 in Q4 2014.
- Funds reported $266M of A V Homes, Inc. stock for Q1 2015, up 9.5% quarter-over-quarter.
- 3 funds opened new A V Homes, Inc. positions in Q1 2015 and 7 closed out, a net change of -4 holders.
- The largest A V Homes, Inc. buyer in Q1 2015 was Royce & Associates, an estimated $3.15M added.
- The largest A V Homes, Inc. seller in Q1 2015 was Osmium Partners, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2015.