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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 $1.32M invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.06M → $1.32M (+$264K)

14% more funds holding

Funds holding: 2832 (+4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$660K +$238K +946,515 +38%
NG
2
NatWest Group
United Kingdom
$179K +$229K +910,859 New
GXMC
3
Global X Management Company
New York
$134K +$134K +532,415 +320%
CIC
4
Carnegie Investment Counsel
Ohio
$64K
UBS Group
5
UBS Group
Switzerland
$57K -$7.6K -30,209 -9%
CA
6
Commerzbank Aktiengesellschaft
Germany
$54K +$7.81K +31,043 +13%
Morgan Stanley
7
Morgan Stanley
New York
$35K -$3.77K -15,000 -8%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$25K
NFG
9
Next Financial Group
Texas
$16K -$29 -116 -0.1%
GCAC
10
Guardian Capital Advisors (Canada)
Ontario, Canada
$15K
MCM
11
Maryland Capital Management
Maryland
$12K
Creative Planning
12
Creative Planning
Kansas
$12K +$14.8K +59,000 New
Citadel Advisors
13
Citadel Advisors
Florida
$11K +$14.1K +56,140 New
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$8K -$2.52K -10,000 -20%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$7K
VKH
16
Virtu KCG Holdings
New York
$7K +$6.38K +25,336 +207%
JGUA
17
John G. Ullman & Associates
New York
$4K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4K
LOCB
19
Lombard Odier & Cie (Bahamas)
Bahamas
$4K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K -$3K -11,937 -46%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3K
LPC
23
Loeb Partners Corp
New York
$2K
Citigroup
24
Citigroup
New York
$1K -$435 -1,730 -37%
Bank of America
25
Bank of America
North Carolina
$1K +$327 +1,300 +26%

AVL Hedge Fund Activity: Q2 2015 in Review

32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q2 2015, worth a combined $1.32M — up 25% from $1.06M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AVL positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was UBS AM, adding an estimated $238K. The largest seller was UBS Group, cutting an estimated $7.6K.

  • 32 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q2 2015, up from 28 in Q1 2015.
  • Funds reported $1.32M of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q2 2015, up 25% quarter-over-quarter.
  • 4 funds opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q2 2015 and 0 closed out, a net change of +4 holders.
  • The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) buyer in Q2 2015 was UBS AM, an estimated $238K added.
  • The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q2 2015 was UBS Group, an estimated $7.6K sold.

Based on aggregated 13F filings for Q2 2015.