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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 $477K invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3233 (+1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

64% less capital invested

Capital invested by funds: $1.32M → $477K (-$844K)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$215K -$180K -1,251,358 -36%
GXMC
2
Global X Management Company
New York
$65K -$2.51K -17,464 -2%
CA
3
Commerzbank Aktiengesellschaft
Germany
$54K +$44.5K +308,910 +112%
UBS Group
4
UBS Group
Switzerland
$24K -$4.34K -30,143 -10%
CIC
5
Carnegie Investment Counsel
Ohio
$18K -$18.3K -127,203 -39%
Morgan Stanley
6
Morgan Stanley
New York
$16K -$216 -1,500 -0.8%
Citadel Advisors
7
Citadel Advisors
Florida
$16K +$17.5K +121,387 +216%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$13K
NFG
9
Next Financial Group
Texas
$7K -$196 -1,365 -2%
GCAC
10
Guardian Capital Advisors (Canada)
Ontario, Canada
$7K
MCM
11
Maryland Capital Management
Maryland
$5K
EDRH
12
Edmond de Rothschild Holding
Switzerland
$5K +$7.2K +50,000 New
EDRS
13
Edmond de Rothschild (Suisse)
Switzerland
$5K +$7.2K +50,000 New
TSS
14
Two Sigma Securities
New York
$5K +$7.77K +54,027 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$4K
VKH
16
Virtu KCG Holdings
New York
$4K +$888 +6,168 +16%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$3K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2K
JGUA
19
John G. Ullman & Associates
New York
$2K
LOCB
20
Lombard Odier & Cie (Bahamas)
Bahamas
$2K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K -$432 -3,000 -16%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K
LPC
23
Loeb Partners Corp
New York
$1K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K
Bank of America
25
Bank of America
North Carolina
$1K +$101 +700 +11%

AVL Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q3 2015, worth a combined $477K — down 64% from $1.32M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AVL positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $44.5K. The largest seller was UBS AM, cutting an estimated $180K.

  • 33 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q3 2015, up from 32 in Q2 2015.
  • Funds reported $477K of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q3 2015, down 64% quarter-over-quarter.
  • 4 funds opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q3 2015 and 3 closed out, a net change of +1 holder.
  • The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) buyer in Q3 2015 was Commerzbank Aktiengesellschaft, an estimated $44.5K added.
  • The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q3 2015 was UBS AM, an estimated $180K sold.

Based on aggregated 13F filings for Q3 2015.