A V Homes, Inc.
AVHI
AVHI was delisted on the 1st of October, 2018.
59 hedge funds and large institutions have $224M invested in A V Homes, Inc. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
10% more capital invested
Capital invested by funds: $202M → $224M (+$21.1M)
4% more funds holding
Funds holding: 57 → 59 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$1.32M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$1.02M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$870K |
| 4 |
Renaissance Technologies
New York
|
+$747K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$575K |
| 2 |
RA
Royce & Associates
New York
|
-$388K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$131K |
| 4 |
Millennium Management
New York
|
-$126K |
| 5 |
Citigroup
New York
|
-$89.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citigroup
New York
| $15K | -$89.5K | -7,594 | -86% |
|
52
Barclays
London,
United Kingdom
| $7K | +$7.07K | +600 | New |
|
53
BNP Paribas Financial Markets
Paris,
France
| $5.85K | +$5.65K | +479 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $5K | +$2.9K | +246 | +178% |
|
55
SEI Investments
Oaks,
Pennsylvania
| $5K | +$4.99K | +423 | New |
|
|
CG
56
Cutler Group
San Francisco,
California
| $3K | – | – | – |
|
|
CTC
57
Central Trust Company
Jefferson City,
Missouri
| $2K | – | – | – |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
AG
59
Advisor Group
Phoenix,
Arizona
| $2K | +$2.36K | +200 | New |
|
|
EIM
60
Essex Investment Management
Boston,
Massachusetts
| – | -$575K | -50,577 | Closed |
|
|
61
Millennium Management
New York
| – | -$126K | -11,063 | Closed |
|
|
OP
62
Osmium Partners
Greenbrae,
California
| – | -$34K | -3,000 | Closed |
|
63
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,094 | Closed |
|
64
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -900 | Closed |
|
AVHI Hedge Fund Activity: Q2 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q2 2016, worth a combined $224M — up 10% from $202M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AVHI positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.32M. The largest seller was Essex Investment Management, exiting entirely with an estimated $575K sold.
- 59 institutional investors held A V Homes, Inc. (AVHI) as of Q2 2016, up from 57 in Q1 2016.
- Funds reported $224M of A V Homes, Inc. stock for Q2 2016, up 10% quarter-over-quarter.
- 7 funds opened new A V Homes, Inc. positions in Q2 2016 and 5 closed out, a net change of +2 holders.
- The largest A V Homes, Inc. buyer in Q2 2016 was Boothbay Fund Management, an estimated $1.32M added.
- The largest A V Homes, Inc. seller in Q2 2016 was Essex Investment Management, an estimated $575K sold.
Based on aggregated 13F filings for Q2 2016.