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AVNU

AVENUE FINL HLDGS INC COM STK (TN)
AVNU

Delisted

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

43 hedge funds and large institutions have $113M invested in AVENUE FINL HLDGS INC COM STK (TN) in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

57% more capital invested

Capital invested by funds: $72.1M → $113M (+$40.8M)

39% more funds holding

Funds holding: 3143 (+12)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
43
Holders Change
+12
Holders Change %
+38.71%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
8
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$16.4M
CCM
2
Chicago Capital Management
Illinois
$15.7M +$13.9M +812,280 New
WA
3
Wasatch Advisors
Utah
$15.5M -$1.22M -71,438 -8%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$13.8M +$12.2M +713,066 New
BFC
5
Banc Funds Company
Illinois
$9.25M -$514K -30,000 -6%
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$5.6M +$4.95M +289,227 New
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.35M +$29.2K +1,704 +0.6%
MCA
8
Mendon Capital Advisors
Florida
$4.38M -$534K -31,154 -12%
SCA
9
Stieven Capital Advisors
Missouri
$2.95M +$73.7K +4,300 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.74M +$1.47M +85,534 +153%
PCM
11
Prelude Capital Management
New York
$2.67M +$2.36M +137,738 New
OA
12
Oxbow Advisors
Texas
$2.47M -$264K -15,390 -11%
AA
13
AQR Arbitrage
Connecticut
$2.26M +$2M +116,735 New
WRBC
14
W.R. Berkley Corp
Connecticut
$2.03M +$1.8M +104,845 New
AIS
15
AlphaOne Investment Services
Pennsylvania
$1.9M -$68.5K -4,000 -4%
SM
16
Salzhauer Michael
$1.45M
CRC
17
Curi RMB Capital
Illinois
$1.22M -$3.42M -199,468 -76%
KAM
18
Kassirer Asset Management
Ontario, Canada
$862K +$763K +44,524 New
RIM
19
Ranger Investment Management
Texas
$816K -$557K -32,531 -44%
RJA
20
Raymond James & Associates
Florida
$596K
BG
21
BlackRock Group
United Kingdom
$567K +$501K +29,262 New
SIM
22
Spark Investment Management
New York
$512K +$272K +15,870 +150%
Morgan Stanley
23
Morgan Stanley
New York
$438K +$383K +22,370 +10,261%
UBS Group
24
UBS Group
Switzerland
$425K +$359K +20,939 +2,090%
KeyBank National Association
25
KeyBank National Association
Ohio
$403K

AVNU Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AVENUE FINL HLDGS INC COM STK (TN) (AVNU) for Q1 2016, worth a combined $113M — up 57% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AVNU positions and 7 closed out — a net gain of 12 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $13.9M. The largest seller was EJF Capital, exiting entirely with an estimated $11.8M sold.

  • 43 institutional investors held AVENUE FINL HLDGS INC COM STK (TN) (AVNU) as of Q1 2016, up from 31 in Q4 2015.
  • Funds reported $113M of AVENUE FINL HLDGS INC COM STK (TN) stock for Q1 2016, up 57% quarter-over-quarter.
  • 19 funds opened new AVENUE FINL HLDGS INC COM STK (TN) positions in Q1 2016 and 7 closed out, a net change of +12 holders.
  • The largest AVENUE FINL HLDGS INC COM STK (TN) buyer in Q1 2016 was Chicago Capital Management, an estimated $13.9M added.
  • The largest AVENUE FINL HLDGS INC COM STK (TN) seller in Q1 2016 was EJF Capital, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2016.