Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
AVL was delisted on the 17th of December, 2015.
32 hedge funds and large institutions have $776K invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.
6% less funds holding
Funds holding: 34 → 32 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
53% less capital invested
Capital invested by funds: $1.65M → $776K (-$876K)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$12.7K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.97K |
| 3 |
GXMC
Global X Management Company
New York
|
+$2.87K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$2.29K |
| 5 |
Morgan Stanley
New York
|
+$1.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$133K |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$94K |
| 3 |
Renaissance Technologies
New York
|
-$45K |
| 4 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
-$22.6K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FNBT
27
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | +$1.1K | +5,000 | New |
|
|
CCMW
28
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $186 | +$220 | +1,000 | New |
|
|
CIC
29
Chilton Investment Company
Stamford,
Connecticut
| – | -$94K | -280,510 | Closed |
|
|
30
Renaissance Technologies
New York
| – | -$45K | -140,400 | Closed |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| – | -$21K | -66,196 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$10K | -32,100 | Closed |
|
33
Franklin Resources
San Mateo,
California
| – | -$8K | -22,600 | Closed |
|
|
11A
34
10-15 Associates
Goshen,
New York
| – | -$3K | -11,000 | Closed |
|
AVL Hedge Fund Activity: Q4 2014 in Review
32 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q4 2014, worth a combined $776K — down 53% from $1.65M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AVL and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.
The largest buyer was UBS AM, adding an estimated $12.7K. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $133K.
- 32 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q4 2014, down from 34 in Q3 2014.
- Funds reported $776K of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q4 2014, down 53% quarter-over-quarter.
- 6 funds opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q4 2014 and 7 closed out, a net change of -1 holder.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) buyer in Q4 2014 was UBS AM, an estimated $12.7K added.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q4 2014 was Canada Pension Plan Investment Board, an estimated $133K sold.
Based on aggregated 13F filings for Q4 2014.