Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
AVL was delisted on the 17th of December, 2015.
35 hedge funds and large institutions have $2.31M invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.
75% more call options, than puts
Call options by funds: $7K | Put options by funds: $4K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 33 → 35 (+2)
4% more capital invested
Capital invested by funds: $2.21M → $2.31M (+$98K)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$74K |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$62.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.4K |
| 5 |
Renaissance Technologies
New York
|
+$8.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$114K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$86.7K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.3K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$56K |
| 5 |
UBS AM
Chicago,
Illinois
|
-$29.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $3K | -$887 | -1,500 | -27% |
|
27
Citigroup
New York
| $3K | +$197 | +334 | +7% |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | -$64.3K | -108,700 | -96% |
|
|
GGPS
29
Gary Goldberg Planning Services
Suffern,
New York
| $1K | – | – | – |
|
30
Ameriprise
Minneapolis,
Minnesota
| $1K | +$931 | +1,575 | New |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$56K | -101,655 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | -$11K | -20,000 | Closed |
|
|
HNB
33
Huntington National Bank
Columbus,
Ohio
| – | -$3K | -5,000 | Closed |
|
|
VIA
34
Vantage Investment Advisors
State College,
Pennsylvania
| – | +$50 | +84 | New |
|
35
Wells Fargo
San Francisco,
California
| – | +$118 | +200 | New |
|
AVL Hedge Fund Activity: Q1 2014 in Review
35 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q1 2014, worth a combined $2.31M — up 4.4% from $2.21M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AVL positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Global X Management Company, adding an estimated $74K. The largest seller was Jane Street, cutting an estimated $114K.
- 35 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q1 2014, up from 33 in Q4 2013.
- Funds reported $2.31M of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q1 2014, up 4.4% quarter-over-quarter.
- 5 funds opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) buyer in Q1 2014 was Global X Management Company, an estimated $74K added.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q1 2014 was Jane Street, an estimated $114K sold.
Based on aggregated 13F filings for Q1 2014.