AVENUE FINL HLDGS INC COM STK (TN)
AVNU
AVNU was delisted on the 30th of June, 2016.
27 hedge funds and large institutions have $63.8M invested in AVENUE FINL HLDGS INC COM STK (TN) in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
84% more capital invested
Capital invested by funds: $34.7M → $63.8M (+$29.1M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
8% more funds holding
Funds holding: 25 → 27 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$10.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.89M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3.66M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$3.29M |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Endicott Management
New York
|
-$5.84M |
| 2 |
Millennium Management
New York
|
-$242K |
| 3 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$189K |
| 4 |
KIA
King Investment Advisors
Houston,
Texas
|
-$56.7K |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $3K | -$232 | -18 | -8% |
|
|
LWM
27
LBA Wealth Management
Jacksonville,
Florida
| $1K | – | – | – |
|
|
EM
28
Endicott Management
New York
| – | -$5.84M | -463,250 | Closed |
|
|
29
Millennium Management
New York
| – | -$242K | -19,189 | Closed |
|
|
BL
30
Balentine LLC
Atlanta,
Georgia
| – | -$189K | -15,000 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$20K | -1,629 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$7K | -548 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$4K | -338 | Closed |
|
AVNU Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AVENUE FINL HLDGS INC COM STK (TN) (AVNU) for Q3 2015, worth a combined $63.8M — up 84% from $34.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AVNU positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $10.9M. The largest seller was Endicott Management, exiting entirely with an estimated $5.84M sold.
- 27 institutional investors held AVENUE FINL HLDGS INC COM STK (TN) (AVNU) as of Q3 2015, up from 25 in Q2 2015.
- Funds reported $63.8M of AVENUE FINL HLDGS INC COM STK (TN) stock for Q3 2015, up 84% quarter-over-quarter.
- 8 funds opened new AVENUE FINL HLDGS INC COM STK (TN) positions in Q3 2015 and 6 closed out, a net change of +2 holders.
- The largest AVENUE FINL HLDGS INC COM STK (TN) buyer in Q3 2015 was Patriot Financial Partners, an estimated $10.9M added.
- The largest AVENUE FINL HLDGS INC COM STK (TN) seller in Q3 2015 was Endicott Management, an estimated $5.84M sold.
Based on aggregated 13F filings for Q3 2015.