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AVOL

AVOLON HLDGS LTD SHS (CYM)
AVOL

Delisted

AVOL was delisted on the 7th of January, 2016.

33 hedge funds and large institutions have $523M invested in AVOLON HLDGS LTD SHS (CYM) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more capital invested

Capital invested by funds: $513M → $523M (+$9.78M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3433 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
10
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$852K +$804K +40,000 New
Barclays
27
Barclays
United Kingdom
$635K +$609K +30,290 New
CSS
28
Cubist Systematic Strategies
Connecticut
$565K +$533K +26,521 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$372K +$351K +17,464 New
KFC
30
Klingenstein Fields & Co
New York
$226K +$213K +10,600 New
Norges Bank
31
Norges Bank
Norway
$57K -$2.96M -147,300 -98%
UBS Group
32
UBS Group
Switzerland
$27K -$19.5K -971 -43%
Citigroup
33
Citigroup
New York
$17K +$15.6K +778 New
CM
34
Corvex Management
New York
-$13.9M -700,000 Closed
PFMOSF
35
Philadelphia Financial Management of San Francisco
California
-$13.4M -678,135 Closed
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
-$9.88M -499,200 Closed
BPGAM
37
BTG Pactual Global Asset Management
Bermuda
-$9.4M -475,000 Closed
CANY
38
Caxton Associates (New York)
New York
-$1.98M -100,000 Closed
LCM
39
Laurion Capital Management
New York
-$1.68M -85,000 Closed
Marshall Wace
40
Marshall Wace
United Kingdom
-$1.37M -69,347 Closed
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
-$1.29M -65,000 Closed
SIC
42
Salem Investment Counselors
North Carolina
-$990K -50,000 Closed
Deutsche Bank
43
Deutsche Bank
Germany
-$678K -34,284 Closed
NIM
44
Needham Investment Management
New York
-$198K -10,000 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$57K -2,900 Closed

AVOL Hedge Fund Activity: Q1 2015 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AVOLON HLDGS LTD SHS (CYM) (AVOL) for Q1 2015, worth a combined $523M — up 1.9% from $513M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AVOL and 11 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, opening a new position worth an estimated $7.9M. The largest seller was Corvex Management, exiting entirely with an estimated $13.9M sold.

  • 33 institutional investors held AVOLON HLDGS LTD SHS (CYM) (AVOL) as of Q1 2015, down from 34 in Q4 2014.
  • Funds reported $523M of AVOLON HLDGS LTD SHS (CYM) stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 11 funds opened new AVOLON HLDGS LTD SHS (CYM) positions in Q1 2015 and 12 closed out, a net change of -1 holder.
  • The largest AVOLON HLDGS LTD SHS (CYM) buyer in Q1 2015 was Wells Fargo, an estimated $7.9M added.
  • The largest AVOLON HLDGS LTD SHS (CYM) seller in Q1 2015 was Corvex Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2015.