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AVNU

AVENUE FINL HLDGS INC COM STK (TN)
AVNU

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

28% more funds holding

Funds holding: 4355 (+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

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
11
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$24.1M +$10M +513,555 +72%
PFP
2
Patriot Financial Partners
Pennsylvania
$16.7M
CCM
3
Chicago Capital Management
Illinois
$15.5M -$427K -21,899 -3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M +$6.02M +308,729 +111%
DT
5
Diversified Trust
Tennessee
$9.43M +$9.36M +479,845 New
BFC
6
Banc Funds Company
Illinois
$9.39M
WA
7
Wasatch Advisors
Utah
$6.5M -$9.29M -476,276 -59%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$5.55M -$131K -6,732 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.53M +$1.74M +89,265 +63%
BFA
10
BlackRock Fund Advisors
California
$4.44M +$4.4M +225,540 +44,485%
MCA
11
Mendon Capital Advisors
Florida
$3.93M -$510K -26,145 -12%
SCA
12
Stieven Capital Advisors
Missouri
$2.97M -$23.4K -1,200 -0.8%
PCM
13
Prelude Capital Management
New York
$2.71M
OA
14
Oxbow Advisors
Texas
$2.46M -$42.9K -2,200 -2%
AA
15
AQR Arbitrage
Connecticut
$2.29M
AIS
16
AlphaOne Investment Services
Pennsylvania
$2.03M +$109K +5,600 +6%
State Street
17
State Street
Massachusetts
$1.68M +$1.67M +85,474 New
WRBC
18
W.R. Berkley Corp
Connecticut
$1.54M -$512K -26,246 -25%
Northern Trust
19
Northern Trust
Illinois
$1.5M +$1.49M +76,625 New
SM
20
Salzhauer Michael
$1.47M
BIT
21
BlackRock Institutional Trust
California
$1.33M +$1.3M +66,638 +7,886%
KAM
22
Kassirer Asset Management
Ontario, Canada
$875K
CL
23
CSS LLC
Illinois
$685K +$680K +34,845 New
BIM
24
BlackRock Investment Management
Delaware
$628K +$614K +31,468 +6,194%
RJA
25
Raymond James & Associates
Florida
$590K -$15.1K -772 -3%

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.