We are live on ! Find out more
AVOL

AVOLON HLDGS LTD SHS (CYM)
AVOL

Delisted

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

Back to rankings

58 hedge funds and large institutions have $908M invested in AVOLON HLDGS LTD SHS (CYM) in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

42% more capital invested

Capital invested by funds: $641M → $908M (+$267M)

29% more funds holding

Funds holding: 45 → 58 (+13)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
36
Increased
10
Reduced
10
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$88.5M
2
MF
Magnetar Financial
Illinois
+$33.4M
3
AA
AQR Arbitrage
Connecticut
+$26.1M
4
OAM
Oxford Asset Management
United Kingdom
+$18.2M
5
SAM
Sandell Asset Management
New York
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$32.5M
2
NMVA
New Mountain Vantage Advisers
New York
-$32.2M
3
TCM
TimesSquare Capital Management
New York
-$30.1M
4
Fidelity International
Fidelity International
Bermuda
-$16.9M
5
CC
Carlson Capital
Texas
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Stevens Capital Management
Pennsylvania
$1.84M +$1.69M +60,386 New
Bank of America
27
Bank of America
North Carolina
$1.8M +$1.2M +42,939 +265%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.77M +$1.62M +58,031 New
TI
29
Telemetry Investments
New York
$1.67M +$1.53M +54,777 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.17M +$573K +20,500 +112%
Barclays
31
Barclays
United Kingdom
$1.06M -$31.8K -1,139 -3%
GCIA
32
Gabelli & Co Investment Advisers
New York
$1.05M +$969K +34,663 New
KAM
33
Kassirer Asset Management
Ontario, Canada
$989K +$908K +32,500 New
LI
34
LMCG Investments
Massachusetts
$968K +$889K +31,810 New
EGM
35
Engineers Gate Manager
New York
$861K +$791K +28,301 New
Northern Trust
36
Northern Trust
Illinois
$822K +$392K +14,040 +108%
AGM
37
Alpine Global Management
New York
$636K +$584K +20,909 New
TI
38
Turner Investments
Pennsylvania
$609K -$342K -12,220 -38%
DCM
39
Dupont Capital Management
Delaware
$609K +$559K +20,000 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$511K +$470K +16,800 New
BCM
41
BlueCrest Capital Management
Jersey
$494K +$454K +16,237 New
Wells Fargo
42
Wells Fargo
California
$482K -$11.8M -423,431 -96%
CPA
43
Cowen Prime Advisors
New York
$365K +$335K +12,000 New
GC
44
Guggenheim Capital
Illinois
$361K +$332K +11,868 New
WAM
45
Wolverine Asset Management
Illinois
$326K +$300K +10,718 New
Citigroup
46
Citigroup
New York
$306K +$257K +9,194 +1,035%
YCM
47
Yakira Capital Management
Connecticut
$280K +$257K +9,200 New
AA
48
Ancora Advisors
Ohio
$204K +$187K +6,700 New
UBS Group
49
UBS Group
Switzerland
$123K +$108K +3,862 +2,575%
PCM
50
Prelude Capital Management
New York
$107K +$97.8K +3,500 New
1
2
3 4

AVOL Hedge Fund Activity: Q3 2015 in Review

58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AVOLON HLDGS LTD SHS (CYM) (AVOL) for Q3 2015, worth a combined $908M — up 42% from $641M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AVOL positions and 23 closed out — a net gain of 13 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $88.5M. The largest seller was Millennium Management, exiting entirely with an estimated $32.5M sold.

  • 58 institutional investors held AVOLON HLDGS LTD SHS (CYM) (AVOL) as of Q3 2015, up from 45 in Q2 2015.
  • Funds reported $908M of AVOLON HLDGS LTD SHS (CYM) stock for Q3 2015, up 42% quarter-over-quarter.
  • 36 funds opened new AVOLON HLDGS LTD SHS (CYM) positions in Q3 2015 and 23 closed out, a net change of +13 holders.
  • The largest AVOLON HLDGS LTD SHS (CYM) buyer in Q3 2015 was Pentwater Capital Management, an estimated $88.5M added.
  • The largest AVOLON HLDGS LTD SHS (CYM) seller in Q3 2015 was Millennium Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2015.