A V Homes, Inc.
AVHI
AVHI was delisted on the 1st of October, 2018.
72 hedge funds and large institutions have $317M invested in A V Homes, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 14 closing their positions.
181% more call options, than puts
Call options by funds: $708K | Put options by funds: $252K
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $326M → $317M (-$9.09M)
5% less funds holding
Funds holding: 76 → 72 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$3.12M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$1.94M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$956K |
| 4 |
Renaissance Technologies
New York
|
+$696K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$2.11M |
| 2 |
Millennium Management
New York
|
-$1.05M |
| 3 |
Bank of New York Mellon
New York
|
-$903K |
| 4 |
RA
Royce & Associates
New York
|
-$764K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$633K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
76
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$437K | -25,490 | Closed |
|
|
MWNA
77
Marshall Wace North America
New York
| – | -$227K | -13,354 | Closed |
|
|
WCM
78
Wedge Capital Management
Charlotte,
North Carolina
| – | -$213K | -12,441 | Closed |
|
|
NFA
79
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$213K | -12,408 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | -$208K | -12,128 | Closed |
|
|
BPM
81
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$195K | -11,392 | Closed |
|
|
OAM
82
Oxford Asset Management
Oxford,
United Kingdom
| – | -$189K | -11,142 | Closed |
|
|
ZIM
83
Zacks Investment Management
Chicago,
Illinois
| – | -$181K | -10,566 | Closed |
|
|
AC
84
Alexandria Capital
Arlington,
Virginia
| – | -$43K | -2,500 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$38K | -2,251 | Closed |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -1,187 | Closed |
|
AVHI Hedge Fund Activity: Q4 2017 in Review
72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in A V Homes, Inc. (AVHI) for Q4 2017, worth a combined $317M — down 2.8% from $326M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AVHI and 10 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 21 added.
The largest buyer was Moab Capital Partners, adding an estimated $3.12M. The largest seller was First Manhattan, cutting an estimated $2.11M.
- 72 institutional investors held A V Homes, Inc. (AVHI) as of Q4 2017, down from 76 in Q3 2017.
- Funds reported $317M of A V Homes, Inc. stock for Q4 2017, down 2.8% quarter-over-quarter.
- 10 funds opened new A V Homes, Inc. positions in Q4 2017 and 14 closed out, a net change of -4 holders.
- The largest A V Homes, Inc. buyer in Q4 2017 was Moab Capital Partners, an estimated $3.12M added.
- The largest A V Homes, Inc. seller in Q4 2017 was First Manhattan, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2017.