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AVOL

AVOLON HLDGS LTD SHS (CYM)
AVOL

Delisted

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

45 hedge funds and large institutions have $641M invested in AVOLON HLDGS LTD SHS (CYM) in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

36% more funds holding

Funds holding: 3345 (+12)

23% more capital invested

Capital invested by funds: $523M → $641M (+$118M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
11
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHCM
1
Oak Hill Capital Management
New York
$301M
OHA
2
Oak Hill Advisors
New York
$119M +$118M +5,166,848 New
NMVA
3
New Mountain Vantage Advisers
New York
$36.8M +$36.6M +1,600,971 New
Millennium Management
4
Millennium Management
New York
$32.5M +$2.7M +118,104 +9%
TCM
5
TimesSquare Capital Management
New York
$30.1M -$10.1M -440,300 -25%
Fidelity International
6
Fidelity International
Bermuda
$16.9M +$68.2K +2,987 +0.4%
CC
7
Carlson Capital
Texas
$13.1M +$1.05M +45,838 +9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$12.1M -$2.86M -125,427 -19%
SC
9
Seawolf Capital
New York
$11.8M +$2.31M +101,042 +24%
Wells Fargo
10
Wells Fargo
California
$10.1M +$1.05M +45,861 +12%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.57M +$5.18M +226,897 +119%
Ameriprise
12
Ameriprise
Minnesota
$6.51M
SAM
13
Shell Asset Management
Netherlands
$5.43M -$2.49M -109,084 -32%
Morgan Stanley
14
Morgan Stanley
New York
$4.29M -$2.43M -106,615 -36%
EC
15
EJF Capital
Virginia
$4.07M -$7.37M -322,580 -65%
PRCM
16
Pine River Capital Management
Minnesota
$3.78M +$3.76M +164,610 New
PCM
17
Pentwater Capital Management
Florida
$3.38M -$5.31M -232,614 -61%
Citadel Advisors
18
Citadel Advisors
Florida
$3.22M -$54.9M -2,405,226 -94%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.21M +$3.19M +139,700 New
MCM
20
Moore Capital Management
New York
$2.64M +$1.58M +69,044 +150%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.32M +$157K +6,863 +7%
MCM
22
Mazama Capital Management
Oregon
$1.46M -$5.87M -257,062 -80%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.18M +$1.18M +51,543 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$902K -$503K -22,047 -36%
ICAP
25
Independence Capital Asset Partners
Colorado
$804K +$799K +35,000 New

AVOL Hedge Fund Activity: Q2 2015 in Review

45 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AVOLON HLDGS LTD SHS (CYM) (AVOL) for Q2 2015, worth a combined $641M — up 23% from $523M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AVOL positions and 6 closed out — a net gain of 12 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $118M. The largest seller was Citadel Advisors, cutting an estimated $54.9M.

  • 45 institutional investors held AVOLON HLDGS LTD SHS (CYM) (AVOL) as of Q2 2015, up from 33 in Q1 2015.
  • Funds reported $641M of AVOLON HLDGS LTD SHS (CYM) stock for Q2 2015, up 23% quarter-over-quarter.
  • 18 funds opened new AVOLON HLDGS LTD SHS (CYM) positions in Q2 2015 and 6 closed out, a net change of +12 holders.
  • The largest AVOLON HLDGS LTD SHS (CYM) buyer in Q2 2015 was Oak Hill Advisors, an estimated $118M added.
  • The largest AVOLON HLDGS LTD SHS (CYM) seller in Q2 2015 was Citadel Advisors, an estimated $54.9M sold.

Based on aggregated 13F filings for Q2 2015.