AVENUE FINL HLDGS INC COM STK (TN)
AVNU
AVNU was delisted on the 30th of June, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$10M |
| 2 |
DT
Diversified Trust
Memphis,
Tennessee
|
+$9.36M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.02M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.29M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.22M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$816K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$567K |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$512K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $18K | +$17.7K | +907 | New |
|
52
Citigroup
New York
| $16K | +$16.3K | +834 | New |
|
53
BNP Paribas Financial Markets
Paris,
France
| $6.45K | +$6.4K | +328 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $3K | -$5.32K | -273 | -65% |
|
|
LWM
55
LBA Wealth Management
Jacksonville,
Florida
| $1K | – | – | – |
|
|
CRC
56
Curi RMB Capital
Chicago,
Illinois
| – | -$1.22M | -62,979 | Closed |
|
|
RIM
57
Ranger Investment Management
Dallas,
Texas
| – | -$816K | -42,140 | Closed |
|
|
BG
58
BlackRock Group
London,
United Kingdom
| – | -$567K | -29,262 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$365K | -18,858 | Closed |
|
60
JP Morgan Chase
New York
| – | -$318K | -16,427 | Closed |
|
|
TC
61
TFS Capital
West Chester,
Pennsylvania
| – | -$306K | -15,823 | Closed |
|
62
Millennium Management
New York
| – | -$283K | -14,593 | Closed |
|
|
CS
63
Credit Suisse
Zurich,
Switzerland
| – | -$248K | -12,834 | Closed |
|
|
WIC
64
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$16K | -850 | Closed |
|
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.