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AVNU

AVENUE FINL HLDGS INC COM STK (TN)
AVNU

Delisted

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

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0 hedge funds and large institutions have $0 invested in AVENUE FINL HLDGS INC COM STK (TN) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 55 → 0 (-55)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $140M → $0 (-$140M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 55

Holders
–
Holders Change
-55
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
55
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$24.1M
2
PFP
Patriot Financial Partners
Pennsylvania
-$16.7M
3
CCM
Chicago Capital Management
Illinois
-$15.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11.5M
5
DT
Diversified Trust
Tennessee
-$9.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
– -$24.1M -1,226,621 Closed
PFP
2
Patriot Financial Partners
Pennsylvania
– -$16.7M -847,500 Closed
CCM
3
Chicago Capital Management
Illinois
– -$15.5M -790,381 Closed
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$11.5M -586,992 Closed
DT
5
Diversified Trust
Tennessee
– -$9.43M -479,845 Closed
BFC
6
Banc Funds Company
Illinois
– -$9.39M -477,700 Closed
WA
7
Wasatch Advisors
Utah
– -$6.5M -331,005 Closed
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
– -$5.55M -282,495 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$4.53M -230,529 Closed
BFA
10
BlackRock Fund Advisors
California
– -$4.44M -226,047 Closed
MCA
11
Mendon Capital Advisors
Florida
– -$3.93M -200,000 Closed
SCA
12
Stieven Capital Advisors
Missouri
– -$2.97M -151,100 Closed
PCM
13
Prelude Capital Management
New York
– -$2.71M -137,738 Closed
OA
14
Oxbow Advisors
Texas
– -$2.46M -125,390 Closed
AA
15
AQR Arbitrage
Connecticut
– -$2.29M -116,735 Closed
AIS
16
AlphaOne Investment Services
Pennsylvania
– -$2.03M -103,455 Closed
State Street
17
State Street
Massachusetts
– -$1.68M -85,474 Closed
WRBC
18
W.R. Berkley Corp
Connecticut
– -$1.54M -78,599 Closed
Northern Trust
19
Northern Trust
Illinois
– -$1.5M -76,625 Closed
SM
20
Salzhauer Michael
– -$1.47M -75,000 Closed
BIT
21
BlackRock Institutional Trust
California
– -$1.33M -67,483 Closed
KAM
22
Kassirer Asset Management
Ontario, Canada
– -$875K -44,524 Closed
CL
23
CSS LLC
Illinois
– -$685K -34,845 Closed
BIM
24
BlackRock Investment Management
Delaware
– -$628K -31,976 Closed
RJA
25
Raymond James & Associates
Florida
– -$590K -30,000 Closed
1
2 3

AVNU Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AVENUE FINL HLDGS INC COM STK (TN) (AVNU) for Q3 2016, worth a combined $0 — down 100% from $140M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AVNU and 0 opened new positions — a net loss of 55 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $24.1M sold.

  • 0 institutional investors held AVENUE FINL HLDGS INC COM STK (TN) (AVNU) as of Q3 2016, down from 55 in Q2 2016.
  • Funds reported $0 of AVENUE FINL HLDGS INC COM STK (TN) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new AVENUE FINL HLDGS INC COM STK (TN) positions in Q3 2016 and 55 closed out, a net change of -55 holders.
  • The largest AVENUE FINL HLDGS INC COM STK (TN) seller in Q3 2016 was Gardner Lewis Asset Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2016.