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AVNU

AVENUE FINL HLDGS INC COM STK (TN)
AVNU

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2527 (+2)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
7
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$11.2M +$10.9M +847,500 New
EC
2
EJF Capital
Virginia
$10.8M
WA
3
Wasatch Advisors
Utah
$10.4M +$8.89M +689,808 +731%
BFC
4
Banc Funds Company
Illinois
$6.7M +$292K +22,700 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.96M
CRC
6
Curi RMB Capital
Illinois
$3.75M +$3.66M +284,055 New
MCA
7
Mendon Capital Advisors
Florida
$3.37M +$3.29M +255,365 New
NC
8
Northpointe Capital
Michigan
$2.54M -$25.8K -2,000 -1%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.26M +$1.56M +120,950 +242%
SCA
10
Stieven Capital Advisors
Missouri
$1.98M +$1.93M +149,800 New
FCM
11
FJ Capital Management
Virginia
$1.08M +$399K +31,000 +62%
AIS
12
AlphaOne Investment Services
Pennsylvania
$1.03M +$522K +40,500 +108%
SM
13
Salzhauer Michael
$990K
RIM
14
Ranger Investment Management
Texas
$986K +$962K +74,662 New
OA
15
Oxbow Advisors
Texas
$835K +$22.7K +1,760 +3%
Vanguard Group
16
Vanguard Group
Pennsylvania
$652K +$636K +49,382 New
RJA
17
Raymond James & Associates
Florida
$406K +$9.94K +772 +3%
KIA
18
King Investment Advisors
Texas
$330K -$56.7K -4,400 -15%
KeyBank National Association
19
KeyBank National Association
Ohio
$274K +$268K +20,786 New
HB
20
Homrich & Berg
Georgia
$132K
RFC
21
Regions Financial Corp
Alabama
$132K
WIC
22
Woodmont Investment Counsel
Tennessee
$11K
BIM
23
BlackRock Investment Management
Delaware
$7K
Federated Hermes
24
Federated Hermes
Pennsylvania
$4K +$4.13K +321 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.6K

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.