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AVNU

AVENUE FINL HLDGS INC COM STK (TN)
AVNU

Delisted

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

25 hedge funds and large institutions have $34.7M invested in AVENUE FINL HLDGS INC COM STK (TN) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

79% more funds holding

Funds holding: 1425 (+11)

49% more capital invested

Capital invested by funds: $23.2M → $34.7M (+$11.5M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
25
Holders Change
+11
Holders Change %
+78.57%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$10.3M +$2.94M +243,578 +42%
BFC
2
Banc Funds Company
Illinois
$6.12M
EM
3
Endicott Management
New York
$5.84M +$5.59M +463,250 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.78M
NC
5
Northpointe Capital
Michigan
$2.45M +$1.05M +87,120 +81%
WA
6
Wasatch Advisors
Utah
$1.19M +$1.14M +94,429 New
SM
7
Salzhauer Michael
$946K +$905K +75,000 New
OA
8
Oxbow Advisors
Texas
$776K +$742K +61,500 New
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$631K
FCM
10
FJ Capital Management
Virginia
$631K
AIS
11
AlphaOne Investment Services
Pennsylvania
$476K +$92.3K +7,650 +26%
RJA
12
Raymond James & Associates
Florida
$378K +$362K +30,000 New
KIA
13
King Investment Advisors
Texas
$370K +$355K +29,400 New
Millennium Management
14
Millennium Management
New York
$242K -$64.4K -5,334 -22%
BL
15
Balentine LLC
Georgia
$189K +$181K +15,000 New
HB
16
Homrich & Berg
Georgia
$126K +$121K +10,000 New
RFC
17
Regions Financial Corp
Alabama
$126K +$121K +10,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$20K +$19.7K +1,629 New
WIC
19
Woodmont Investment Counsel
Tennessee
$11K +$10.3K +850 New
UBS Group
20
UBS Group
Switzerland
$7K -$15.1K -1,250 -70%
BIM
21
BlackRock Investment Management
Delaware
$6K -$652 -54 -10%
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$459 +38 +13%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.44K -$25.4K -2,108 -0.8%
Morgan Stanley
24
Morgan Stanley
New York
$3K -$31.8K -2,633 -92%
LWM
25
LBA Wealth Management
Florida
$1K +$603 +50 New

AVNU Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AVENUE FINL HLDGS INC COM STK (TN) (AVNU) for Q2 2015, worth a combined $34.7M — up 49% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AVNU positions and 1 closed out — a net gain of 11 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Endicott Management, opening a new position worth an estimated $5.59M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.86M sold.

  • 25 institutional investors held AVENUE FINL HLDGS INC COM STK (TN) (AVNU) as of Q2 2015, up from 14 in Q1 2015.
  • Funds reported $34.7M of AVENUE FINL HLDGS INC COM STK (TN) stock for Q2 2015, up 49% quarter-over-quarter.
  • 12 funds opened new AVENUE FINL HLDGS INC COM STK (TN) positions in Q2 2015 and 1 closed out, a net change of +11 holders.
  • The largest AVENUE FINL HLDGS INC COM STK (TN) buyer in Q2 2015 was Endicott Management, an estimated $5.59M added.
  • The largest AVENUE FINL HLDGS INC COM STK (TN) seller in Q2 2015 was THB Asset Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2015.