Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
AVL was delisted on the 17th of December, 2015.
28 hedge funds and large institutions have $1.06M invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
36% more capital invested
Capital invested by funds: $776K → $1.06M (+$281K)
13% less funds holding
Funds holding: 32 → 28 (-4)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$196K |
| 2 |
Morgan Stanley
New York
|
+$33.9K |
| 3 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$13.9K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$4.62K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$62K |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$29.7K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$26.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.3K |
| 5 |
GXMC
Global X Management Company
New York
|
-$3.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3K | -14,200 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$2K | -11,747 | Closed |
|
|
FNBT
28
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -5,000 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$1.16K | -5,000 | -96% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$116 | +500 | +74% |
|
|
BAM
31
Bruderman Asset Management
Locust Valley,
New York
| – | +$393 | +1,700 | New |
|
AVL Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q1 2015, worth a combined $1.06M — up 36% from $776K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AVL and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was UBS AM, adding an estimated $196K. The largest seller was Anson Funds Management, exiting entirely with an estimated $62K sold.
- 28 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q1 2015, down from 32 in Q4 2014.
- Funds reported $1.06M of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q1 2015, up 36% quarter-over-quarter.
- 2 funds opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q1 2015 and 5 closed out, a net change of -3 holders.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) buyer in Q1 2015 was UBS AM, an estimated $196K added.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q1 2015 was Anson Funds Management, an estimated $62K sold.
Based on aggregated 13F filings for Q1 2015.