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AVNU

AVENUE FINL HLDGS INC COM STK (TN)
AVNU

Delisted

AVNU was delisted on the 30th of June, 2016.

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55 hedge funds and large institutions have $140M invested in AVENUE FINL HLDGS INC COM STK (TN) in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more funds holding

Funds holding: 43 → 55 (+12)

24% more capital invested

Capital invested by funds: $113M → $140M (+$27.2M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
11
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$10M
2
DT
Diversified Trust
Tennessee
+$9.36M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.02M
4
BFA
BlackRock Fund Advisors
California
+$4.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$9.29M
2
CRC
Curi RMB Capital
Illinois
-$1.22M
3
RIM
Ranger Investment Management
Texas
-$816K
4
BG
BlackRock Group
United Kingdom
-$567K
5
WRBC
W.R. Berkley Corp
Connecticut
-$512K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$569K +$49.3K +2,530 +10%
Renaissance Technologies
27
Renaissance Technologies
New York
$527K +$523K +26,800 New
TCIM
28
TIAA CREF Investment Management
New York
$493K +$489K +25,085 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$434K +$112K +5,763 +35%
KeyBank National Association
30
KeyBank National Association
Ohio
$408K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$342K +$340K +17,419 New
Deutsche Bank
32
Deutsche Bank
Germany
$306K +$163K +8,369 +115%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$298K +$296K +15,170 New
Charles Schwab
34
Charles Schwab
California
$262K +$259K +13,300 New
TA
35
Teachers Advisors
New York
$255K +$253K +12,973 New
Morgan Stanley
36
Morgan Stanley
New York
$224K -$219K -11,224 -50%
CPA
37
Cowen Prime Advisors
New York
$218K – – –
HB
38
Homrich & Berg
Georgia
$197K – – –
RFC
39
Regions Financial Corp
Alabama
$197K – – –
SC
40
SouthState Corp
Florida
$197K +$195K +10,000 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$167K +$166K +8,500 New
Bank of America
42
Bank of America
North Carolina
$152K +$3.04K +156 +2%
NFA
43
Nationwide Fund Advisors
Ohio
$105K +$105K +5,362 New
AIG
44
American International Group
New York
$94K +$93.3K +4,782 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$88K +$87.8K +4,500 New
Wells Fargo
46
Wells Fargo
California
$55K -$9.11K -467 -14%
SO
47
STRS Ohio
Ohio
$55K +$54.6K +2,800 New
BA
48
BlackRock Advisors
Delaware
$52K +$51.2K +2,625 New
AIM
49
Acrospire Investment Management
Illinois
$34K +$33.9K +1,738 New
UBS Group
50
UBS Group
Switzerland
$22K -$406K -20,839 -95%
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AVNU Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AVENUE FINL HLDGS INC COM STK (TN) (AVNU) for Q2 2016, worth a combined $140M — up 24% from $113M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AVNU positions and 9 closed out — a net gain of 12 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $10M. The largest seller was Wasatch Advisors, cutting an estimated $9.29M.

  • 55 institutional investors held AVENUE FINL HLDGS INC COM STK (TN) (AVNU) as of Q2 2016, up from 43 in Q1 2016.
  • Funds reported $140M of AVENUE FINL HLDGS INC COM STK (TN) stock for Q2 2016, up 24% quarter-over-quarter.
  • 21 funds opened new AVENUE FINL HLDGS INC COM STK (TN) positions in Q2 2016 and 9 closed out, a net change of +12 holders.
  • The largest AVENUE FINL HLDGS INC COM STK (TN) buyer in Q2 2016 was Gardner Lewis Asset Management, an estimated $10M added.
  • The largest AVENUE FINL HLDGS INC COM STK (TN) seller in Q2 2016 was Wasatch Advisors, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2016.