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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 %
WA
251
WFG Advisors
Texas
$3K – – –
Bessemer Group
252
Bessemer Group
New Jersey
$3K +$3K +58 New
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
EWM
254
Evercore Wealth Management
New York
$2K – – –
CTC
255
Central Trust Company
Missouri
$2K +$2K +40 New
CAW
256
Cornerstone Advisors (Washington)
Washington
$1K – – –
FWM
257
Focused Wealth Management
New York
$1K – – –
Walleye Trading
258
Walleye Trading
New York
$925 +$563 +9,437 +156%
PCM
259
PAR Capital Management
Massachusetts
– -$122M -2,502,660 Closed
Lord, Abbett & Co
260
Lord, Abbett & Co
New Jersey
– -$50.9M -1,044,444 Closed
Renaissance Technologies
261
Renaissance Technologies
New York
– -$36.5M -748,580 Closed
SCM
262
Steadfast Capital Management
New York
– -$29.3M -600,681 Closed
DCM
263
Discovery Capital Management
Connecticut
– -$28.8M -590,373 Closed
Hotchkis & Wiley Capital Management
264
Hotchkis & Wiley Capital Management
California
– -$12.9M -265,500 Closed
LCM
265
Lomas Capital Management
New York
– -$12.9M -263,880 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
266
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$10.6M -217,350 Closed
IIA
267
IPG Investment Advisors
California
– -$9.53M -195,735 Closed
PP
268
PDT Partners
New York
– -$7.91M -162,337 Closed
BOTOTLSJU
269
Board of Trustees of The Leland Stanford Junior University
California
– -$5.71M -117,296 Closed
HS
270
HighVista Strategies
Massachusetts
– -$5.59M -107,922 Closed
GBCP
271
Glade Brook Capital Partners
Connecticut
– -$4.81M -98,740 Closed
Voloridge Investment Management
272
Voloridge Investment Management
Florida
– -$4.4M -90,419 Closed
IIM
273
Ivory Investment Management
New York
– -$3.95M -81,164 Closed
Arrowstreet Capital
274
Arrowstreet Capital
Massachusetts
– -$3.68M -75,551 Closed
AI
275
Atria Investments
North Carolina
– -$2.37M -48,742 Closed
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