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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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0 hedge funds and large institutions have $0 invested in AVENUE FINL HLDGS INC COM STK (TN) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 55 → 0 (-55)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $140M → $0 (-$140M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 55

Holders
–
Holders Change
-55
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
55
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$24.1M
2
PFP
Patriot Financial Partners
Pennsylvania
-$16.7M
3
CCM
Chicago Capital Management
Illinois
-$15.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11.5M
5
DT
Diversified Trust
Tennessee
-$9.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
– -$569K -29,000 Closed
Renaissance Technologies
27
Renaissance Technologies
New York
– -$527K -26,800 Closed
TCIM
28
TIAA CREF Investment Management
New York
– -$493K -25,085 Closed
Geode Capital Management
29
Geode Capital Management
Massachusetts
– -$434K -22,065 Closed
KeyBank National Association
30
KeyBank National Association
Ohio
– -$408K -20,786 Closed
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
– -$342K -17,419 Closed
Deutsche Bank
32
Deutsche Bank
Germany
– -$306K -15,667 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$298K -15,170 Closed
Charles Schwab
34
Charles Schwab
California
– -$262K -13,300 Closed
TA
35
Teachers Advisors
New York
– -$255K -12,973 Closed
Morgan Stanley
36
Morgan Stanley
New York
– -$224K -11,364 Closed
CPA
37
Cowen Prime Advisors
New York
– -$218K -11,112 Closed
HB
38
Homrich & Berg
Georgia
– -$197K -10,000 Closed
RFC
39
Regions Financial Corp
Alabama
– -$197K -10,000 Closed
SC
40
SouthState Corp
Florida
– -$197K -10,000 Closed
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
– -$167K -8,500 Closed
Bank of America
42
Bank of America
North Carolina
– -$152K -7,732 Closed
NFA
43
Nationwide Fund Advisors
Ohio
– -$105K -5,362 Closed
AIG
44
American International Group
New York
– -$94K -4,782 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$88K -4,500 Closed
SO
46
STRS Ohio
Ohio
– -$55K -2,800 Closed
Wells Fargo
47
Wells Fargo
California
– -$55K -2,800 Closed
BA
48
BlackRock Advisors
Delaware
– -$52K -2,625 Closed
AIM
49
Acrospire Investment Management
Illinois
– -$34K -1,738 Closed
UBS Group
50
UBS Group
Switzerland
– -$22K -1,102 Closed
1
2
3

AVNU Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AVENUE FINL HLDGS INC COM STK (TN) (AVNU) for Q3 2016, worth a combined $0 — down 100% from $140M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AVNU and 0 opened new positions — a net loss of 55 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $24.1M sold.

  • 0 institutional investors held AVENUE FINL HLDGS INC COM STK (TN) (AVNU) as of Q3 2016, down from 55 in Q2 2016.
  • Funds reported $0 of AVENUE FINL HLDGS INC COM STK (TN) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new AVENUE FINL HLDGS INC COM STK (TN) positions in Q3 2016 and 55 closed out, a net change of -55 holders.
  • The largest AVENUE FINL HLDGS INC COM STK (TN) seller in Q3 2016 was Gardner Lewis Asset Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2016.