A V Homes, Inc.
AVHI
AVHI was delisted on the 1st of October, 2018.
62 hedge funds and large institutions have $255M invested in A V Homes, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
22% more funds holding
Funds holding: 51 → 62 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $266M → $255M (-$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$9.36M |
| 2 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
+$7.13M |
| 3 |
RA
Royce & Associates
New York
|
+$1.05M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$747K |
| 5 |
Renaissance Technologies
New York
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.64M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$383K |
| 3 |
Morgan Stanley
New York
|
-$315K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$205K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $26K | +$19.7K | +1,262 | +214% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $14.8K | +$12K | +769 | +295% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$12K | +772 | +415% |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$7.8K | +500 | New |
|
55
Invesco
Atlanta,
Georgia
| $4K | +$4.07K | +261 | New |
|
56
Barclays
London,
United Kingdom
| $3K | -$1.67K | -107 | -31% |
|
|
JG
57
Jefferies Group
New York
| $3K | +$2.74K | +176 | New |
|
58
UBS Group
Zurich,
Switzerland
| $3K | +$2.76K | +177 | New |
|
59
Citigroup
New York
| $2K | -$8.67K | -556 | -78% |
|
|
CTC
60
Central Trust Company
Jefferson City,
Missouri
| $2K | – | – | – |
|
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $151 | +$9.87K | +633 | +6% |
|
|
PCM
62
Prelude Capital Management
New York
| – | -$45K | -2,800 | Closed |
|
63
Bank of America
Charlotte,
North Carolina
| – | -$608 | -39 | -89% |
|
AVHI Hedge Fund Activity: Q2 2015 in Review
62 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q2 2015, worth a combined $255M — down 4.3% from $266M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AVHI positions and 1 closed out — a net gain of 11 holders — while 26 added to existing stakes and 15 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $9.36M. The largest seller was Ariel Investments, cutting an estimated $3.64M.
- 62 institutional investors held A V Homes, Inc. (AVHI) as of Q2 2015, up from 51 in Q1 2015.
- Funds reported $255M of A V Homes, Inc. stock for Q2 2015, down 4.3% quarter-over-quarter.
- 12 funds opened new A V Homes, Inc. positions in Q2 2015 and 1 closed out, a net change of +11 holders.
- The largest A V Homes, Inc. buyer in Q2 2015 was Heartland Advisors, an estimated $9.36M added.
- The largest A V Homes, Inc. seller in Q2 2015 was Ariel Investments, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2015.