Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
AVL was delisted on the 17th of December, 2015.
9 hedge funds and large institutions have $39.1K invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 24 closing their positions.
73% less funds holding
Funds holding: 33 → 9 (-24)
92% less capital invested
Capital invested by funds: $477K → $39.1K (-$438K)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 24
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$215K |
| 2 |
GXMC
Global X Management Company
New York
|
-$65K |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$54K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| 5 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$1K | -7,000 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$62 | -680 | -58% |
|
28
BNP Paribas Financial Markets
Paris,
France
| – | -$16 | -90 | Closed |
|
AVL Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q4 2015, worth a combined $39.1K — down 92% from $477K a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AVL and 1 opened new positions — a net loss of 23 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was UBS AM, exiting entirely with an estimated $215K sold.
- 9 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q4 2015, down from 33 in Q3 2015.
- Funds reported $39.1K of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q4 2015, down 92% quarter-over-quarter.
- 1 fund opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q4 2015 and 24 closed out, a net change of -23 holders.
- The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q4 2015 was UBS AM, an estimated $215K sold.
Based on aggregated 13F filings for Q4 2015.