AVOLON HLDGS LTD SHS (CYM)
AVOL
AVOL was delisted on the 7th of January, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$88.5M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$33.4M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$26.1M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$18.2M |
| 5 |
SAM
Sandell Asset Management
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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
Hamilton,
Bermuda
|
-$16.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$265K | -11,542 | Closed |
|
|
KFC
77
Klingenstein Fields & Co
New York
| – | -$243K | -10,600 | Closed |
|
|
BJ
78
BlackRock Japan
Tokyo,
Japan
| – | -$142K | -6,165 | Closed |
|
79
Acadian Asset Management
Boston,
Massachusetts
| – | -$116K | -5,039 | Closed |
|
|
HR
80
Howe & Rusling
Rochester,
New York
| – | -$86K | -3,745 | Closed |
|
|
FMA
81
FNY Managed Accounts
New York
| – | -$7.23K | -315 | Closed |
|
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.