Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
AVL was delisted on the 17th of December, 2015.
34 hedge funds and large institutions have $1.65M invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 33 → 34 (+1)
3% less capital invested
Capital invested by funds: $1.71M → $1.65M (-$54.4K)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$284K |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$253K |
| 3 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$182K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$21.6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$53.9K |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$17.2K |
| 3 |
GXMC
Global X Management Company
New York
|
-$7.56K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$7.49K |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$4.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $3K | +$423 | +1,000 | +13% |
|
|
11A
27
10-15 Associates
Goshen,
New York
| $3K | +$4.65K | +11,000 | New |
|
28
Wells Fargo
San Francisco,
California
| $2K | -$2.96K | -7,000 | -57% |
|
29
Citigroup
New York
| $2K | – | – | – |
|
|
GGPS
30
Gary Goldberg Planning Services
Suffern,
New York
| $1K | – | – | – |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -10,300 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$1K | -3,193 | Closed |
|
|
HR
33
Howe & Rusling
Rochester,
New York
| – | -$999 | -2,362 | -89% |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$288 | +680 | New |
|
AVL Hedge Fund Activity: Q3 2014 in Review
34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q3 2014, worth a combined $1.65M — down 3.2% from $1.71M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AVL positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.
The largest buyer was UBS AM, adding an estimated $284K. The largest seller was Renaissance Technologies, cutting an estimated $53.9K.
- 34 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q3 2014, up from 33 in Q2 2014.
- Funds reported $1.65M of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q3 2014, down 3.2% quarter-over-quarter.
- 3 funds opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) buyer in Q3 2014 was UBS AM, an estimated $284K added.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q3 2014 was Renaissance Technologies, an estimated $53.9K sold.
Based on aggregated 13F filings for Q3 2014.