Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
AVL was delisted on the 17th of December, 2015.
33 hedge funds and large institutions have $1.71M invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
25% more call options, than puts
Call options by funds: $5K | Put options by funds: $4K
6% less funds holding
Funds holding: 35 → 33 (-2)
26% less capital invested
Capital invested by funds: $2.31M → $1.71M (-$602K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$120K |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$43.2K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$34.6K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$23.7K |
| 5 |
Morgan Stanley
New York
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$272K |
| 2 |
Renaissance Technologies
New York
|
-$138K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.1K |
| 4 |
Jane Street
New York
|
-$20K |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $5K | +$6.4K | +12,000 | +6,000% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$3.31K | +6,200 | +151% |
|
28
Bank of America
Charlotte,
North Carolina
| $3K | +$2.13K | +4,000 | +100% |
|
29
Citigroup
New York
| $2K | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| $1K | -$20.1K | -37,616 | -92% |
|
|
GGPS
31
Gary Goldberg Planning Services
Suffern,
New York
| $1K | – | – | – |
|
|
MCM
32
MAI Capital Management
Independence,
Ohio
| – | -$272K | -430,900 | Closed |
|
|
33
Jane Street
New York
| – | -$20K | -31,700 | Closed |
|
|
AIG
34
American International Group
New York
| – | -$5.06K | -8,000 | Closed |
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -1,575 | Closed |
|
AVL Hedge Fund Activity: Q2 2014 in Review
33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q2 2014, worth a combined $1.71M — down 26% from $2.31M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AVL and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was UBS AM, adding an estimated $120K. The largest seller was MAI Capital Management, exiting entirely with an estimated $272K sold.
- 33 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q2 2014, down from 35 in Q1 2014.
- Funds reported $1.71M of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q2 2014, down 26% quarter-over-quarter.
- 3 funds opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q2 2014 and 5 closed out, a net change of -2 holders.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) buyer in Q2 2014 was UBS AM, an estimated $120K added.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q2 2014 was MAI Capital Management, an estimated $272K sold.
Based on aggregated 13F filings for Q2 2014.