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AVHI

A V Homes, Inc.
AVHI

Delisted

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

63 hedge funds and large institutions have $227M invested in A V Homes, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

9% more funds holding

Funds holding: 5863 (+5)

7% less capital invested

Capital invested by funds: $244M → $227M (-$17.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
23
Reduced
13
Closed
8
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
OP
51
Osmium Partners
California
$38K
ECM
52
Estabrook Capital Management
New York
$37.4K
Citigroup
53
Citigroup
New York
$31K +$31.4K +2,364 +29,550%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$29.8K -$3.1K -233 -9%
UBS Group
55
UBS Group
Switzerland
$26K +$26.5K +1,995 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$14K -$55.2K -4,150 -79%
BJ
57
BlackRock Japan
Japan
$14K +$15K +1,126 New
CG
58
Cutler Group
California
$10K +$11.2K +841 New
TRCT
59
Tower Research Capital (TRC)
New York
$8K -$44.5K -3,347 -84%
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$7K
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3K -$6.66K -501 -72%
CTC
62
Central Trust Company
Missouri
$2K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139 +$4.23K +318 +3%
AI
64
Ariel Investments
Illinois
-$8.17M -604,095 Closed
OAM
65
Oxford Asset Management
United Kingdom
-$257K -19,044 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$247K -18,242 Closed
IAM
67
Iridian Asset Management
Connecticut
-$170K -12,550 Closed
AllianceBernstein
68
AllianceBernstein
Tennessee
-$145K -10,760 Closed
RFC
69
Russell Frank Company
Washington
-$27K -2,000 Closed
LTFS
70
Ladenburg Thalmann Financial Services
Florida
-$7K -500 Closed
Barclays
71
Barclays
United Kingdom
-$1K -65 Closed

AVHI Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q4 2015, worth a combined $227M — down 7% from $244M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AVHI positions and 8 closed out — a net gain of 5 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $4.07M. The largest seller was Ariel Investments, exiting entirely with an estimated $8.17M sold.

  • 63 institutional investors held A V Homes, Inc. (AVHI) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $227M of A V Homes, Inc. stock for Q4 2015, down 7% quarter-over-quarter.
  • 13 funds opened new A V Homes, Inc. positions in Q4 2015 and 8 closed out, a net change of +5 holders.
  • The largest A V Homes, Inc. buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $4.07M added.
  • The largest A V Homes, Inc. seller in Q4 2015 was Ariel Investments, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2015.