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AVL

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

Delisted

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

34 hedge funds and large institutions have $1.65M invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3334 (+1)

3% less capital invested

Capital invested by funds: $1.71M → $1.65M (-$54.4K)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$542K +$284K +671,096 +71%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$247K +$253K +598,610 +438%
CA
3
Commerzbank Aktiengesellschaft
Germany
$150K -$17.2K -40,641 -8%
CIC
4
Carnegie Investment Counsel
Ohio
$139K +$182K +430,900 New
U
5
UBS
Switzerland
$122K +$10.4K +24,567 +7%
CIC
6
Chilton Investment Company
Connecticut
$94K -$4.24K -10,028 -3%
GXMC
7
Global X Management Company
New York
$56K -$7.56K -17,858 -9%
NFG
8
Next Financial Group
Texas
$52K -$7.49K -17,713 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$45K -$53.9K -127,300 -48%
VKH
10
Virtu KCG Holdings
New York
$38K +$21.6K +50,964 +79%
GCAC
11
Guardian Capital Advisors (Canada)
Ontario, Canada
$26K
CS
12
Credit Suisse
Switzerland
$21K
Group One Trading
13
Group One Trading
Illinois
$16K +$1.86K +4,400 +10%
Morgan Stanley
14
Morgan Stanley
New York
$15K +$508 +1,200 +3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$10.1K
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$10K -$2.12K -5,000 -14%
Creative Planning
17
Creative Planning
Kansas
$10K +$889 +2,100 +7%
Franklin Resources
18
Franklin Resources
California
$8K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7K -$1.23K -2,900 -11%
LOCB
20
Lombard Odier & Cie (Bahamas)
Bahamas
$7K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$7K +$846 +2,000 +11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6K -$3.96K -9,350 -33%
JGUA
23
John G. Ullman & Associates
New York
$6K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$4K -$2.54K -6,000 -31%
LPC
25
Loeb Partners Corp
New York
$3K

AVL Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q3 2014, worth a combined $1.65M — down 3.2% from $1.71M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AVL positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.

The largest buyer was UBS AM, adding an estimated $284K. The largest seller was Renaissance Technologies, cutting an estimated $53.9K.

  • 34 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q3 2014, up from 33 in Q2 2014.
  • Funds reported $1.65M of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 3 funds opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) buyer in Q3 2014 was UBS AM, an estimated $284K added.
  • The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q3 2014 was Renaissance Technologies, an estimated $53.9K sold.

Based on aggregated 13F filings for Q3 2014.