We are live on ! Find out more
AVL

Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL

Delisted

AVL was delisted on the 17th of December, 2015.

33 hedge funds and large institutions have $2.21M invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

56% more call options, than puts

Call options by funds: $14K | Put options by funds: $9K

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10% more funds holding

Funds holding: 3033 (+3)

58% less capital invested

Capital invested by funds: $5.33M → $2.21M (-$3.11M)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
8
Closed
5
Calls
$14K
Puts
$9K
Net Calls
+$5K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$420K +$56.2K +78,729 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$282K +$366K +513,300 New
MCM
3
MAI Capital Management
Ohio
$237K
U
4
UBS
Switzerland
$193K +$18.9K +26,560 +8%
CIC
5
Chilton Investment Company
Connecticut
$171K -$247K -346,797 -52%
CA
6
Commerzbank Aktiengesellschaft
Germany
$171K -$61.4K -86,079 -21%
Jane Street
7
Jane Street
New York
$124K +$137K +191,500 +567%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$98K +$107K +150,672 +596%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$75K +$24.8K +34,800 +34%
Deutsche Bank
10
Deutsche Bank
Germany
$62K +$80.5K +112,800 New
VKH
11
Virtu KCG Holdings
New York
$56K +$28.9K +40,507 +66%
GXMC
12
Global X Management Company
New York
$45K -$1.71M -2,392,065 -97%
GCAC
13
Guardian Capital Advisors (Canada)
Ontario, Canada
$43K -$18.2K -25,500 -25%
CS
14
Credit Suisse
Switzerland
$37K +$47.2K +66,196 New
Group One Trading
15
Group One Trading
Illinois
$35K +$16.6K +23,307 +57%
Morgan Stanley
16
Morgan Stanley
New York
$31K +$22.5K +31,600 +130%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$27K +$35.3K +49,500 New
Creative Planning
18
Creative Planning
Kansas
$18K +$14.3K +20,000 +153%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$16.4K
Franklin Resources
20
Franklin Resources
California
$12K
Fidelity Investments
21
Fidelity Investments
Massachusetts
$11K +$14.3K +20,000 New
JGUA
22
John G. Ullman & Associates
New York
$10K +$13.4K +18,750 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$9K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$7K
Citadel Advisors
25
Citadel Advisors
Florida
$5K -$19.6K -27,480 -74%

AVL Hedge Fund Activity: Q4 2013 in Review

33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q4 2013, worth a combined $2.21M — down 58% from $5.33M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AVL positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $366K. The largest seller was Global X Management Company, cutting an estimated $1.71M.

  • 33 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q4 2013, up from 30 in Q3 2013.
  • Funds reported $2.21M of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q4 2013, down 58% quarter-over-quarter.
  • 8 funds opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) buyer in Q4 2013 was Renaissance Technologies, an estimated $366K added.
  • The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q4 2013 was Global X Management Company, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2013.