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AVL

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

Delisted

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

32 hedge funds and large institutions have $776K invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3432 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

53% less capital invested

Capital invested by funds: $1.65M → $776K (-$876K)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$340K +$12.7K +57,784 +4%
UBS Group
2
UBS Group
Switzerland
$70K +$82.6K +375,431 New
CA
3
Commerzbank Aktiengesellschaft
Germany
$69K -$20.1K -91,270 -20%
CIC
4
Carnegie Investment Counsel
Ohio
$64K -$22.6K -102,797 -24%
AFM
5
Anson Funds Management
Texas
$62K +$67.6K +307,000 New
GXMC
6
Global X Management Company
New York
$34K +$2.87K +13,021 +8%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$26K -$133K -605,500 -82%
VKH
8
Virtu KCG Holdings
New York
$23K +$2.29K +10,399 +9%
GCAC
9
Guardian Capital Advisors (Canada)
Ontario, Canada
$16K
NFG
10
Next Financial Group
Texas
$15K -$17.5K -79,294 -49%
Morgan Stanley
11
Morgan Stanley
New York
$9K +$1.45K +6,600 +15%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$7K
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$6K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4K -$748 -3,400 -15%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4K
LOCB
16
Lombard Odier & Cie (Bahamas)
Bahamas
$4K
Group One Trading
17
Group One Trading
Illinois
$3K -$7.32K -33,257 -69%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3K -$1.05K -4,778 -25%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3K
JGUA
20
John G. Ullman & Associates
New York
$3K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3K +$3.97K +18,036 New
LPC
22
Loeb Partners Corp
New York
$2K
TSS
23
Two Sigma Securities
New York
$2K +$2.59K +11,747 New
Bank of America
24
Bank of America
North Carolina
$1K -$440 -2,000 -22%
Citigroup
25
Citigroup
New York
$1K -$74 -334 -7%

AVL Hedge Fund Activity: Q4 2014 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q4 2014, worth a combined $776K — down 53% from $1.65M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AVL and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was UBS AM, adding an estimated $12.7K. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $133K.

  • 32 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q4 2014, down from 34 in Q3 2014.
  • Funds reported $776K of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q4 2014, down 53% quarter-over-quarter.
  • 6 funds opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q4 2014 and 7 closed out, a net change of -1 holder.
  • The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) buyer in Q4 2014 was UBS AM, an estimated $12.7K added.
  • The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q4 2014 was Canada Pension Plan Investment Board, an estimated $133K sold.

Based on aggregated 13F filings for Q4 2014.