Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
AVL was delisted on the 17th of December, 2015.
33 hedge funds and large institutions have $2.21M invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
56% more call options, than puts
Call options by funds: $14K | Put options by funds: $9K
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
10% more funds holding
Funds holding: 30 → 33 (+3)
58% less capital invested
Capital invested by funds: $5.33M → $2.21M (-$3.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$366K |
| 2 |
Jane Street
New York
|
+$137K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$107K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80.5K |
| 5 |
UBS AM
Chicago,
Illinois
|
+$56.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$1.71M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$247K |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$61.4K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$31K |
| 5 |
Citigroup
New York
|
-$20.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LOCB
26
Lombard Odier & Cie (Bahamas)
Nassau,
Bahamas
| $5K | +$7.13K | +10,000 | New |
|
|
27
Citigroup
New York
| $3K | -$20.4K | -28,613 | -86% |
|
28
Bank of America
Charlotte,
North Carolina
| $3K | -$856 | -1,200 | -18% |
|
|
HNB
29
Huntington National Bank
Columbus,
Ohio
| $3K | +$3.57K | +5,000 | New |
|
|
GGPS
30
Gary Goldberg Planning Services
Suffern,
New York
| $1K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1.88K | -1,975,233 | Closed |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | -$31K | -32,465 | Closed |
|
|
PG
33
PEAK6 Group
Chicago,
Illinois
| – | -$11K | -24,100 | Closed |
|
34
HighTower Advisors
Chicago,
Illinois
| – | -$10K | -10,900 | Closed |
|
|
ECM
35
ETrade Capital Management
Arlington,
Virginia
| – | -$2K | -2,000 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$713 | -1,000 | -91% |
|
AVL Hedge Fund Activity: Q4 2013 in Review
33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q4 2013, worth a combined $2.21M — down 58% from $5.33M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AVL positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $366K. The largest seller was Global X Management Company, cutting an estimated $1.71M.
- 33 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q4 2013, up from 30 in Q3 2013.
- Funds reported $2.21M of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q4 2013, down 58% quarter-over-quarter.
- 8 funds opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q4 2013 and 5 closed out, a net change of +3 holders.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) buyer in Q4 2013 was Renaissance Technologies, an estimated $366K added.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q4 2013 was Global X Management Company, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2013.