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335 hedge funds and large institutions have $4.67B invested in Avnet in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $3.44M

0.39% less ownership

Funds ownership: 96.21%95.81% (-0.39%)

5% less funds holding

Funds holding: 352335 (-17)

18% less capital invested

Capital invested by funds: $5.69B → $4.67B (-$1.01B)

20% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 136

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
335
Holders Change
-17
Holders Change %
-4.83%
% of All Funds
8.35%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
109
Reduced
136
Closed
57
Calls
$3.49M
Puts
$3.44M
Net Calls
+$45K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
301
Twin Tree Management
Texas
$16K -$725K -18,308 -98%
AssetMark Inc
302
AssetMark Inc
California
$15K
GAM
303
Gemmer Asset Management
California
$14K
WAM
304
Wealthspire Advisors (Maryland)
Maryland
$14K +$1.54K +39 +12%
Group One Trading
305
Group One Trading
Illinois
$12K +$11.9K +300 New
MAM
306
Meeder Asset Management
Ohio
$11K -$597K -15,064 -98%
PA
307
Parallel Advisors
California
$10K -$42.7K -1,079 -81%
ACM
308
AUA Capital Management
Pennsylvania
$9K
AF
309
Allworth Financial
California
$9K +$9.11K +230 New
PCP
310
Proficio Capital Partners
Massachusetts
$5K -$39.3K -993 -88%
CAW
311
Cornerstone Advisors (Washington)
Washington
$5K
FMII
312
Farmers & Merchants Investments Inc
Nebraska
$5K
WEC
313
Winslow Evans & Crocker
Massachusetts
$4.67K
PFBT
314
Parkside Financial Bank & Trust
Missouri
$4K +$1.03K +26 +32%
ACM
315
Aviance Capital Management
Florida
$4K +$4.16K +105 New
ASN
316
Advisory Services Network
Georgia
$3K -$2.85K -72 -50%
QCG
317
Quadrant Capital Group
Ohio
$3K -$2.38K -60 -34%
EFSCE
318
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$3K
GRP
320
Global Retirement Partners
California
$3K +$3.29K +83 New
AA
321
AlphaMark Advisors
Kentucky
$2K
BFEC
322
Benjamin F. Edwards & Company
Missouri
$2K
DSI
323
Daiwa SB Investments
Japan
$2K +$1.58K +40 +200%
ZB
324
Zions Bancorporation
Utah
$2K +$1.74K +44 +314%
ED
325
Exane Derivatives
France
$1.36K -$40.3K -1,018 -97%

AVT Hedge Fund Activity: Q2 2017 in Review

335 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2017, worth a combined $4.67B — down 18% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AVT and 43 opened new positions — a net loss of 14 holders — while 136 trimmed existing stakes and 109 added.

The largest buyer was Pzena Investment Management, adding an estimated $84.5M. The largest seller was Blue Harbour Group, cutting an estimated $120M.

  • 335 institutional investors held Avnet (AVT) as of Q2 2017, down from 352 in Q1 2017.
  • Funds reported $4.67B of Avnet stock for Q2 2017, down 18% quarter-over-quarter.
  • 43 funds opened new Avnet positions in Q2 2017 and 57 closed out, a net change of -14 holders.
  • The largest Avnet buyer in Q2 2017 was Pzena Investment Management, an estimated $84.5M added.
  • The largest Avnet seller in Q2 2017 was Blue Harbour Group, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.