We are live on ! Find out more
AVNU

AVENUE FINL HLDGS INC COM STK (TN)
AVNU

Delisted

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

31 hedge funds and large institutions have $72.1M invested in AVENUE FINL HLDGS INC COM STK (TN) in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

15% more funds holding

Funds holding: 2731 (+4)

13% more capital invested

Capital invested by funds: $63.8M → $72.1M (+$8.34M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$12.9M +$1.29M +94,482 +12%
PFP
2
Patriot Financial Partners
Pennsylvania
$12.2M
EC
3
EJF Capital
Virginia
$11.8M
BFC
4
Banc Funds Company
Illinois
$7.3M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.46M +$55.3K +4,058 +1%
CRC
6
Curi RMB Capital
Illinois
$3.77M -$295K -21,608 -8%
MCA
7
Mendon Capital Advisors
Florida
$3.68M +$26.4K +1,934 +0.8%
NC
8
Northpointe Capital
Michigan
$2.54M
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.46M
SCA
10
Stieven Capital Advisors
Missouri
$2.13M -$24.5K -1,800 -1%
OA
11
Oxbow Advisors
Texas
$2.06M +$1.09M +79,720 +126%
AIS
12
AlphaOne Investment Services
Pennsylvania
$1.5M +$323K +23,705 +30%
FCM
13
FJ Capital Management
Virginia
$1.18M +$13.6K +1,000 +1%
SM
14
Salzhauer Michael
$1.08M
RIM
15
Ranger Investment Management
Texas
$1.07M +$123 +9 +0%
Vanguard Group
16
Vanguard Group
Pennsylvania
$818K +$86.5K +6,348 +13%
RJA
17
Raymond James & Associates
Florida
$442K
KeyBank National Association
18
KeyBank National Association
Ohio
$299K
SIM
19
Spark Investment Management
New York
$152K +$144K +10,600 New
HB
20
Homrich & Berg
Georgia
$144K
RFC
21
Regions Financial Corp
Alabama
$144K
UBS Group
22
UBS Group
Switzerland
$14K +$13.7K +1,002 New
WIC
23
Woodmont Investment Counsel
Tennessee
$12K
BIM
24
BlackRock Investment Management
Delaware
$7K
MA
25
MUFG Americas
New York
$6K +$6K +440 New

AVNU Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AVENUE FINL HLDGS INC COM STK (TN) (AVNU) for Q4 2015, worth a combined $72.1M — up 13% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AVNU positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $1.29M. The largest seller was King Investment Advisors, exiting entirely with an estimated $330K sold.

  • 31 institutional investors held AVENUE FINL HLDGS INC COM STK (TN) (AVNU) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $72.1M of AVENUE FINL HLDGS INC COM STK (TN) stock for Q4 2015, up 13% quarter-over-quarter.
  • 5 funds opened new AVENUE FINL HLDGS INC COM STK (TN) positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest AVENUE FINL HLDGS INC COM STK (TN) buyer in Q4 2015 was Wasatch Advisors, an estimated $1.29M added.
  • The largest AVENUE FINL HLDGS INC COM STK (TN) seller in Q4 2015 was King Investment Advisors, an estimated $330K sold.

Based on aggregated 13F filings for Q4 2015.