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AVL

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

Delisted

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

35 hedge funds and large institutions have $2.31M invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $7K | Put options by funds: $4K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3335 (+2)

4% more capital invested

Capital invested by funds: $2.21M → $2.31M (+$98K)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
11
Closed
3
Calls
$7K
Puts
$4K
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$464K -$29.1K -49,190 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$334K +$8.1K +13,700 +3%
MCM
3
MAI Capital Management
Ohio
$272K
CA
4
Commerzbank Aktiengesellschaft
Germany
$268K +$62.3K +105,390 +33%
CIC
5
Chilton Investment Company
Connecticut
$202K
U
6
UBS
Switzerland
$196K -$24.2K -40,870 -12%
GXMC
7
Global X Management Company
New York
$131K +$74K +125,124 +154%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$88K
GCAC
9
Guardian Capital Advisors (Canada)
Ontario, Canada
$47K
CS
10
Credit Suisse
Switzerland
$42K
Group One Trading
11
Group One Trading
Illinois
$33K -$7.17K -12,126 -19%
Citadel Advisors
12
Citadel Advisors
Florida
$26K +$18.5K +31,316 +330%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$22K -$8.87K -15,000 -30%
Creative Planning
14
Creative Planning
Kansas
$21K -$59 -100 -0.3%
Jane Street
15
Jane Street
New York
$20K -$114K -193,600 -86%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$19.3K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18K -$86.7K -146,642 -83%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$16K +$15.4K +26,005 New
Franklin Resources
19
Franklin Resources
California
$15K
Morgan Stanley
20
Morgan Stanley
New York
$14K -$19.6K -33,200 -59%
LOCB
21
Lombard Odier & Cie (Bahamas)
Bahamas
$13K +$5.91K +10,000 +100%
JGUA
22
John G. Ullman & Associates
New York
$12K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9K -$71 -120 -0.9%
AIG
25
American International Group
New York
$5.06K +$4.73K +8,000 New

AVL Hedge Fund Activity: Q1 2014 in Review

35 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q1 2014, worth a combined $2.31M — up 4.4% from $2.21M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AVL positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Global X Management Company, adding an estimated $74K. The largest seller was Jane Street, cutting an estimated $114K.

  • 35 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $2.31M of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q1 2014, up 4.4% quarter-over-quarter.
  • 5 funds opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) buyer in Q1 2014 was Global X Management Company, an estimated $74K added.
  • The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q1 2014 was Jane Street, an estimated $114K sold.

Based on aggregated 13F filings for Q1 2014.