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AVL

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

Delisted

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

9 hedge funds and large institutions have $39.1K invested in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% less funds holding

Funds holding: 339 (-24)

92% less capital invested

Capital invested by funds: $477K → $39.1K (-$438K)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 24

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
9
Holders Change
-24
Holders Change %
-72.73%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$12K
NFG
2
Next Financial Group
Texas
$7K -$88 -957 -1%
GCAC
3
Guardian Capital Advisors (Canada)
Ontario, Canada
$7K
MCM
4
Maryland Capital Management
Maryland
$6K
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$4K
JGUA
6
John G. Ullman & Associates
New York
$2K
IA
7
IFP Advisors
Florida
$1K +$778 +8,500 New
CCMW
8
Cypress Capital Management (Wyoming)
Wyoming
$80
UBS AM
9
UBS AM
Illinois
-$215K -2,218,628 Closed
GXMC
10
Global X Management Company
New York
-$65K -681,494 Closed
CA
11
Commerzbank Aktiengesellschaft
Germany
-$54K -584,290 Closed
UBS Group
12
UBS Group
Switzerland
-$24K -261,648 Closed
CIC
13
Carnegie Investment Counsel
Ohio
-$18K -200,900 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$16K -182,058 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$16K -177,527 Closed
TSS
16
Two Sigma Securities
New York
-$5K -54,027 Closed
EDRH
17
Edmond de Rothschild Holding
Switzerland
-$5K -50,000 Closed
EDRS
18
Edmond de Rothschild (Suisse)
Switzerland
-$5K -50,000 Closed
VKH
19
Virtu KCG Holdings
New York
-$4K -43,739 Closed
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
-$3K -39,500 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$2K -16,836 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$1K -15,475 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$1K -14,000 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$1K -13,500 Closed
LPC
25
Loeb Partners Corp
New York
-$1K -10,000 Closed

AVL Hedge Fund Activity: Q4 2015 in Review

9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) for Q4 2015, worth a combined $39.1K — down 92% from $477K a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AVL and 1 opened new positions — a net loss of 23 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was UBS AM, exiting entirely with an estimated $215K sold.

  • 9 institutional investors held Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) as of Q4 2015, down from 33 in Q3 2015.
  • Funds reported $39.1K of Avalon Rare Metals, Inc. Ordinary Shares (Canada) stock for Q4 2015, down 92% quarter-over-quarter.
  • 1 fund opened new Avalon Rare Metals, Inc. Ordinary Shares (Canada) positions in Q4 2015 and 24 closed out, a net change of -23 holders.
  • The largest Avalon Rare Metals, Inc. Ordinary Shares (Canada) seller in Q4 2015 was UBS AM, an estimated $215K sold.

Based on aggregated 13F filings for Q4 2015.