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257 hedge funds and large institutions have $3.02B invested in Avient in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

6% more funds holding

Funds holding: 243257 (+14)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

0.46% less ownership

Funds ownership: 92.77%92.31% (-0.46%)

18% less capital invested

Capital invested by funds: $3.68B → $3.02B (-$658M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

78% less call options, than puts

Call options by funds: $302K | Put options by funds: $1.34M

Holders
257
Holders Change
+14
Holders Change %
+5.76%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
46
Increased
94
Reduced
90
Closed
30
Calls
$302K
Puts
$1.34M
Net Calls
-$1.04M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$153K +$94.8K +2,414 +128%
Group One Trading
227
Group One Trading
Illinois
$131K +$145K +3,681 New
PTC
228
Private Trust Company
Ohio
$123K
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$121K +$1.06K +27 +0.8%
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$102K +$19.6K +500 +21%
WTB
231
Washington Trust Bank
Washington
$101K +$111K +2,830 New
TRCT
232
Tower Research Capital (TRC)
New York
$96K -$6.95K -177 -6%
AAM
233
Advisors Asset Management
Colorado
$93K -$11.8K -300 -10%
PAM
234
Panagora Asset Management
Massachusetts
$82K
Walleye Trading
235
Walleye Trading
New York
$74K +$81.5K +2,073 New
VFA
236
Virtus Fund Advisers
Connecticut
$71K -$710K -18,081 -90%
Fuller & Thaler Asset Management
237
Fuller & Thaler Asset Management
California
$57K +$62.9K +1,600 New
GSC
238
Ground Swell Capital
South Carolina
$36K +$39.7K +1,011 New
ST
239
SpiderRock Trading
Illinois
$32K
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$32K +$39 +1 +0.1%
Royal Bank of Canada
241
Royal Bank of Canada
Ontario, Canada
$24K -$39.3K -1,000 -60%
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$23K -$1.23M -31,297 -98%
MSFP
243
Mark Sheptoff Financial Planning
Connecticut
$21K
WCBA
244
Weaver C. Barksdale & Associates
Tennessee
$18K +$2.67K +68 +16%
WA
245
WFG Advisors
Texas
$15K +$6.92K +176 +72%
FQ
246
First Quadrant
California
$14K
Manulife (Manufacturers Life Insurance)
247
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2K +$2.84M +72,293 +30%
GAM
248
Gemmer Asset Management
California
$9K
GI
249
Gradient Investments
Minnesota
$9K
WF
250
WealthTrust Fairport
Ohio
$7K -$31K -790 -79%

AVNT Hedge Fund Activity: Q3 2014 in Review

257 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avient (AVNT) for Q3 2014, worth a combined $3.02B — down 18% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AVNT positions and 30 closed out — a net gain of 16 holders — while 94 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, adding an estimated $19.4M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $81.7M sold.

  • 257 institutional investors held Avient (AVNT) as of Q3 2014, up from 243 in Q2 2014.
  • Funds reported $3.02B of Avient stock for Q3 2014, down 18% quarter-over-quarter.
  • 46 funds opened new Avient positions in Q3 2014 and 30 closed out, a net change of +16 holders.
  • The largest Avient buyer in Q3 2014 was Millennium Management, an estimated $19.4M added.
  • The largest Avient seller in Q3 2014 was Iridian Asset Management, an estimated $81.7M sold.

Based on aggregated 13F filings for Q3 2014.