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AVOL

AVOLON HLDGS LTD SHS (CYM)
AVOL

Delisted

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

50 hedge funds and large institutions have $928M invested in AVOLON HLDGS LTD SHS (CYM) in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

2% more capital invested

Capital invested by funds: $908M → $928M (+$20.3M)

14% less funds holding

Funds holding: 5850 (-8)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
9
Increased
19
Reduced
12
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GP
26
GLG Partners
United Kingdom
$1.56M +$1.54M +50,400 New
Vanguard Group
27
Vanguard Group
Pennsylvania
$1.23M +$1.22M +39,800 New
KAM
28
Kassirer Asset Management
Ontario, Canada
$1.08M +$76.5K +2,500 +8%
Stifel Financial
29
Stifel Financial
Missouri
$1.04M +$1.03M +33,759 New
DCM
30
Dupont Capital Management
Delaware
$619K
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$520K
EGM
32
Engineers Gate Manager
New York
$502K -$370K -12,101 -43%
SG Americas Securities
33
SG Americas Securities
New York
$477K -$6.98M -227,930 -94%
Bank of America
34
Bank of America
North Carolina
$427K -$1.39M -45,349 -77%
Northern Trust
35
Northern Trust
Illinois
$418K -$413K -13,500 -50%
GC
36
Guggenheim Capital
Illinois
$416K +$48.2K +1,575 +13%
CPA
37
Cowen Prime Advisors
New York
$372K
GI
38
GAMCO Investors
Connecticut
$348K +$344K +11,245 New
GF
39
Gabelli Funds
New York
$337K +$334K +10,900 New
YCM
40
Yakira Capital Management
Connecticut
$285K
AA
41
Ancora Advisors
Ohio
$207K
FNYS
42
First New York Securities
New York
$150K +$148K +4,847 New
BlackRock
43
BlackRock
New York
$142K +$118K +3,856 +534%
ST
44
Sphinx Trading
Illinois
$99K
UBS Group
45
UBS Group
Switzerland
$35K -$88.9K -2,905 -72%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$35K +$14.6K +476 +73%
Wells Fargo
47
Wells Fargo
California
$33K -$452K -14,765 -93%
Citigroup
48
Citigroup
New York
$14K -$295K -9,629 -96%
FMA
49
FNY Managed Accounts
New York
$7.74K +$7.65K +250 New
US Bancorp
50
US Bancorp
Minnesota
$7K +$6.43K +210 New

AVOL Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AVOLON HLDGS LTD SHS (CYM) (AVOL) for Q4 2015, worth a combined $928M — up 2.2% from $908M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AVOL and 9 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $36.8M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $15M sold.

  • 50 institutional investors held AVOLON HLDGS LTD SHS (CYM) (AVOL) as of Q4 2015, down from 58 in Q3 2015.
  • Funds reported $928M of AVOLON HLDGS LTD SHS (CYM) stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 9 funds opened new AVOLON HLDGS LTD SHS (CYM) positions in Q4 2015 and 16 closed out, a net change of -7 holders.
  • The largest AVOLON HLDGS LTD SHS (CYM) buyer in Q4 2015 was Goldman Sachs, an estimated $36.8M added.
  • The largest AVOLON HLDGS LTD SHS (CYM) seller in Q4 2015 was Sandell Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2015.