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AVOL

AVOLON HLDGS LTD SHS (CYM)
AVOL

Delisted

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

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45 hedge funds and large institutions have $641M invested in AVOLON HLDGS LTD SHS (CYM) in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

36% more funds holding

Funds holding: 33 → 45 (+12)

23% more capital invested

Capital invested by funds: $523M → $641M (+$118M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
11
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
+$118M
2
NMVA
New Mountain Vantage Advisers
New York
+$36.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.18M
4
PRCM
Pine River Capital Management
Minnesota
+$3.76M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$54.9M
2
TCM
TimesSquare Capital Management
New York
-$10.1M
3
EC
EJF Capital
Virginia
-$7.37M
4
MCM
Mazama Capital Management
Oregon
-$5.87M
5
PCM
Pentwater Capital Management
Florida
-$5.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$801K +$141K +6,169 +20%
TI
27
Turner Investments
Pennsylvania
$740K +$736K +32,220 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$449K +$47.6K +2,086 +12%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$420K +$418K +18,300 New
SCP
30
Scoria Capital Partners
Connecticut
$417K -$670K -29,354 -62%
PP
31
PDT Partners
New York
$390K -$761K -33,319 -66%
Bank of America
32
Bank of America
North Carolina
$372K +$370K +16,209 New
Northern Trust
33
Northern Trust
Illinois
$298K +$296K +12,960 New
Goldman Sachs
34
Goldman Sachs
New York
$265K -$1.89M -82,802 -88%
KFC
35
Klingenstein Fields & Co
New York
$243K – – –
BJ
36
BlackRock Japan
Japan
$142K +$141K +6,165 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$116K +$115K +5,039 New
HR
38
Howe & Rusling
New York
$86K +$85.5K +3,745 New
BlackRock
39
BlackRock
New York
$58K +$56.9K +2,490 New
BG
40
BlackRock Group
United Kingdom
$43K +$42.8K +1,873 New
BIT
41
BlackRock Institutional Trust
California
$33K +$33.3K +1,459 New
Citigroup
42
Citigroup
New York
$20K +$2.51K +110 +14%
FMA
43
FNY Managed Accounts
New York
$7.23K +$7.19K +315 New
UBS Group
44
UBS Group
Switzerland
$3K -$26K -1,140 -88%
Deutsche Bank
45
Deutsche Bank
Germany
$1K +$1.53K +67 New
MCM
46
Maltese Capital Management
New York
– -$2.76M -129,450 Closed
ECM
47
Element Capital Management
New York
– -$2.02M -94,668 Closed
BCM
48
BlueMar Capital Management
Florida
– -$1.46M -68,600 Closed
PCM
49
Palisade Capital Management
New Jersey
– -$852K -40,000 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
– -$565K -26,521 Closed
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AVOL Hedge Fund Activity: Q2 2015 in Review

45 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AVOLON HLDGS LTD SHS (CYM) (AVOL) for Q2 2015, worth a combined $641M — up 23% from $523M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AVOL positions and 6 closed out — a net gain of 12 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $118M. The largest seller was Citadel Advisors, cutting an estimated $54.9M.

  • 45 institutional investors held AVOLON HLDGS LTD SHS (CYM) (AVOL) as of Q2 2015, up from 33 in Q1 2015.
  • Funds reported $641M of AVOLON HLDGS LTD SHS (CYM) stock for Q2 2015, up 23% quarter-over-quarter.
  • 18 funds opened new AVOLON HLDGS LTD SHS (CYM) positions in Q2 2015 and 6 closed out, a net change of +12 holders.
  • The largest AVOLON HLDGS LTD SHS (CYM) buyer in Q2 2015 was Oak Hill Advisors, an estimated $118M added.
  • The largest AVOLON HLDGS LTD SHS (CYM) seller in Q2 2015 was Citadel Advisors, an estimated $54.9M sold.

Based on aggregated 13F filings for Q2 2015.