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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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33 hedge funds and large institutions have $523M invested in AVOLON HLDGS LTD SHS (CYM) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2% more capital invested

Capital invested by funds: $513M → $523M (+$9.78M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 34 → 33 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
10
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$7.9M
2
Millennium Management
Millennium Management
New York
+$7.83M
3
SAM
Shell Asset Management
Netherlands
+$6.94M
4
CC
Carlson Capital
Texas
+$5.21M
5
TCM
TimesSquare Capital Management
New York
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
CM
Corvex Management
New York
-$13.9M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.88M
4
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$9.4M
5
Fidelity International
Fidelity International
Bermuda
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
OHCM
1
Oak Hill Capital Management
New York
$279M – – –
Citadel Advisors
2
Citadel Advisors
Florida
$54.2M -$4.5M -223,808 -8%
TCM
3
TimesSquare Capital Management
New York
$37.3M +$4.22M +210,000 +14%
Millennium Management
4
Millennium Management
New York
$27.6M +$7.83M +389,530 +43%
Fidelity International
5
Fidelity International
Bermuda
$15.6M -$5.81M -289,358 -28%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$13.9M +$584K +29,086 +5%
CC
7
Carlson Capital
Texas
$11.2M +$5.21M +259,221 +97%
EC
8
EJF Capital
Virginia
$10.6M -$3.76M -187,160 -27%
SC
9
Seawolf Capital
New York
$8.81M -$623K -30,999 -7%
Wells Fargo
10
Wells Fargo
California
$8.38M +$7.9M +393,400 New
PCM
11
Pentwater Capital Management
Florida
$8.09M -$402K -20,000 -5%
SAM
12
Shell Asset Management
Netherlands
$7.36M +$6.94M +345,460 New
MCM
13
Mazama Capital Management
Oregon
$6.83M +$4M +199,020 +163%
Morgan Stanley
14
Morgan Stanley
New York
$6.25M +$2.93M +145,652 +98%
Ameriprise
15
Ameriprise
Minnesota
$6.05M +$621K +30,889 +12%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.04M +$3.01M +150,012 +375%
MCM
17
Maltese Capital Management
New York
$2.76M -$915K -45,550 -26%
ECM
18
Element Capital Management
New York
$2.02M -$931K -46,332 -33%
Goldman Sachs
19
Goldman Sachs
New York
$2.01M +$881K +43,868 +87%
Two Sigma Investments
20
Two Sigma Investments
New York
$2M +$1.89M +94,027 New
BCM
21
BlueMar Capital Management
Florida
$1.46M -$100K -5,000 -7%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$1.31M -$2.49M -123,790 -67%
PP
23
PDT Partners
New York
$1.07M +$1.01M +50,307 New
SCP
24
Scoria Capital Partners
Connecticut
$1.01M +$452K +22,500 +90%
MCM
25
Moore Capital Management
New York
$979K +$924K +45,997 New
1
2

AVOL Hedge Fund Activity: Q1 2015 in Review

33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AVOLON HLDGS LTD SHS (CYM) (AVOL) for Q1 2015, worth a combined $523M — up 1.9% from $513M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AVOL and 11 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, opening a new position worth an estimated $7.9M. The largest seller was Corvex Management, exiting entirely with an estimated $13.9M sold.

  • 33 institutional investors held AVOLON HLDGS LTD SHS (CYM) (AVOL) as of Q1 2015, down from 34 in Q4 2014.
  • Funds reported $523M of AVOLON HLDGS LTD SHS (CYM) stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 11 funds opened new AVOLON HLDGS LTD SHS (CYM) positions in Q1 2015 and 12 closed out, a net change of -1 holder.
  • The largest AVOLON HLDGS LTD SHS (CYM) buyer in Q1 2015 was Wells Fargo, an estimated $7.9M added.
  • The largest AVOLON HLDGS LTD SHS (CYM) seller in Q1 2015 was Corvex Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2015.