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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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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
ST
51
Sphinx Trading
Illinois
$97K +$89.4K +3,200 New
BIM
52
BlackRock Investment Management
Delaware
$25K +$22.8K +814 New
BlackRock
53
BlackRock
New York
$22K -$49.4K -1,768 -71%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$20K +$18.2K +652 New
TRCT
55
Tower Research Capital (TRC)
New York
$15K +$14K +500 New
BG
56
BlackRock Group
United Kingdom
$12K -$41.8K -1,495 -80%
SEI Investments
57
SEI Investments
Pennsylvania
$10K +$8.97K +321 New
BIT
58
BlackRock Institutional Trust
California
$1K -$39.9K -1,427 -98%
Millennium Management
59
Millennium Management
New York
– -$32.5M -1,414,962 Closed
TCM
60
TimesSquare Capital Management
New York
– -$30.1M -1,309,700 Closed
Fidelity International
61
Fidelity International
Bermuda
– -$16.9M -734,870 Closed
CC
62
Carlson Capital
Texas
– -$13.1M -572,559 Closed
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
– -$12.1M -527,200 Closed
SC
64
Seawolf Capital
New York
– -$11.8M -515,056 Closed
SAM
65
Shell Asset Management
Netherlands
– -$5.43M -236,376 Closed
EC
66
EJF Capital
Virginia
– -$4.07M -177,420 Closed
PRCM
67
Pine River Capital Management
Minnesota
– -$3.78M -164,610 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$3.22M -140,127 Closed
MCM
69
Moore Capital Management
New York
– -$2.64M -115,041 Closed
MCM
70
Mazama Capital Management
Oregon
– -$1.46M -63,782 Closed
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
– -$1.18M -51,543 Closed
ICAP
72
Independence Capital Asset Partners
Colorado
– -$804K -35,000 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$449K -19,550 Closed
SCP
74
Scoria Capital Partners
Connecticut
– -$417K -18,146 Closed
PP
75
PDT Partners
New York
– -$390K -16,988 Closed
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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.