Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
AVL was delisted on the 17th of December, 2015.
33 hedge funds and large institutions have $477K invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 32 → 33 (+1)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
64% less capital invested
Capital invested by funds: $1.32M → $477K (-$844K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$44.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.5K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$7.77K |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$7.2K |
| 5 |
EDRS
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
|
+$7.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$180K |
| 2 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$179K |
| 3 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
-$18.3K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$8.42K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMW
26
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $91 | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| $16 | +$13 | +90 | New |
|
|
NG
28
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$179K | -910,859 | Closed |
|
|
29
Creative Planning
Overland Park,
Kansas
| – | -$8.42K | -58,500 | -99% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$14 | -100 | Closed |
|
31
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$61 | +426 | +2,840% |
|
AVL Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q3 2015, worth a combined $477K — down 64% from $1.32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AVL positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $44.5K. The largest seller was UBS AM, cutting an estimated $180K.
- 33 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q3 2015, up from 32 in Q2 2015.
- Funds reported $477K of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q3 2015, down 64% quarter-over-quarter.
- 4 funds opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) buyer in Q3 2015 was Commerzbank Aktiengesellschaft, an estimated $44.5K added.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q3 2015 was UBS AM, an estimated $180K sold.
Based on aggregated 13F filings for Q3 2015.