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Avis
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Overview Fund Activity

260 hedge funds and large institutions have $6.5B invested in Avis in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 59 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
7.48%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
55
Increased
59
Reduced
110
Closed
35
Calls
$227M
Puts
$108M
Net Calls
+$119M
Net Calls Change
+$3.41M

Top Buyers

1
MCM
Marcato Capital Management
California
$122M
2
GCM
Glenview Capital Management
New York
$237M
3
AL
AJO LP
Pennsylvania
$107M
4
Citigroup
Citigroup
New York
$70.5M
5
MGM
Miura Global Management
New York
$53.7M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$430K
3
AWG
Alpha Wave Global
New York
$105M
4
Morgan Stanley
Morgan Stanley
New York
$281M
5
TCM
TimesSquare Capital Management
New York
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Tocqueville Asset Management
New York
$147K -$110K -1,850 -43%
AIG
227
American International Group
New York
$145K +$6.69K +112 +5%
CBOA
228
Commonwealth Bank of Australia
Australia
$137K +$137K +2,300 New
BRWA
229
B. Riley Wealth Advisors
Florida
$135K +$135K +2,263 New
US Bancorp
230
US Bancorp
Minnesota
$107K +$107K +1,793 New
AAM
231
Advisors Asset Management
Colorado
$101K +$101K +1,688 New
OIA
232
Optimum Investment Advisors
Illinois
$87K – – –
Asset Management One
233
Asset Management One
Japan
$79K – – –
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$45K +$45K +756 New
MAA
235
Managed Account Advisors
New Jersey
$37K -$60 -1 -0.2%
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$27K -$1.03K -17 -4%
BPBT
237
Boston Private Bank & Trust
Massachusetts
$27K – – –
MI
238
Markston International
New York
$24K – – –
GT
239
Glenmede Trust
Pennsylvania
$22K – – –
JFGIW
240
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K – – –
PFG
241
Piershale Financial Group
Illinois
$13K +$13K +220 New
PSI
242
Pinnacle Summer Investments
Virginia
$9K – – –
TFA
243
Transamerica Financial Advisors
Florida
$7K – – –
1IC
244
1919 Investment Counsel
Maryland
$7K – – –
TRCT
245
Tower Research Capital (TRC)
New York
$7K +$2.25K +35 +47%
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$7K +$7K +114 New
TDC
247
Thompson Davis & Co
Virginia
$6K – – –
CFA
248
Carroll Financial Associates
North Carolina
$4K – – –
S
249
SignatureFD
Georgia
$4K +$4K +75 New
MFS
250
MSI Financial Services
Massachusetts
$3K – – –
8 9
10
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