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Avis
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Overview Fund Activity

269 hedge funds and large institutions have $5.98B invested in Avis in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+9
Holders Change %
+3.46%
% of All Funds
7.81%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
49
Increased
82
Reduced
106
Closed
36
Calls
$238M
Puts
$90.8M
Net Calls
+$148M
Net Calls Change
+$28.7M

Top Buyers

1
SCM
SAB Capital Management
New York
$228M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M
3
BFA
BlackRock Fund Advisors
California
$93.8M
4
YCMGA
York Capital Management Global Advisors
New York
$74.2M
5
MCM
Marcato Capital Management
California
$165M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$128M
2
IAM
Iridian Asset Management
Connecticut
$239M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$301M
4
FPP
Findlay Park Partners
United Kingdom
$0
5
Norges Bank
Norges Bank
Norway
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
126
JS Capital Management
New York
$2.83M +$2.83M +51,500 New
HCM
127
Highbridge Capital Management
New York
$2.74M +$2.74M +49,899 New
KCM
128
KSA Capital Management
New Jersey
$2.73M -$1.26M -23,000 -32%
NIP
129
Nicholas Investment Partners
California
$2.5M -$1.29M -23,533 -34%
AI
130
Atria Investments
North Carolina
$2.36M +$2.36M +42,947 New
CIP
131
Convergence Investment Partners
Florida
$2.32M -$1.08M -19,607 -32%
QT
132
Quantbot Technologies
New York
$2.26M +$2.26M +41,136 New
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$2.17M +$195K +3,558 +10%
EA
134
Emerald Advisers
Pennsylvania
$2.16M +$2.16M +39,419 New
WCBA
135
Weaver C. Barksdale & Associates
Tennessee
$2.15M +$2.15M +39,200 New
SKK
136
Shepherd Kaplan Krochuk
Massachusetts
$2.14M -$310K -5,650 -13%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$2.04M +$1.81M +33,020 +783%
TI
138
Turner Investments
Pennsylvania
$2.04M -$18.6K -338 -0.9%
VKH
139
Virtu KCG Holdings
New York
$2.02M +$1.48M +27,065 +278%
BIM
140
BlackRock Investment Management
Delaware
$2M -$57.1K -1,041 -3%
CIBC World Market
141
CIBC World Market
Ontario, Canada
$1.92M -$70.1K -1,277 -4%
KC
142
Kingfisher Capital
North Carolina
$1.81M -$16.6K -303 -0.9%
Lazard Asset Management
143
Lazard Asset Management
New York
$1.66M -$1.06M -19,264 -39%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M -$126K -2,301 -7%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.62M -$1.81K -33 -0.1%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$1.55M -$5.26M -95,883 -77%
CGI
147
Caerus Global Investors
New York
$1.54M +$1.54M +28,000 New
JIR
148
James Investment Research
Ohio
$1.51M +$1.51M +27,545 New
MLIM
149
Mountain Lake Investment Management
Florida
$1.48M -$2.47M -44,974 -63%
CCM
150
Condor Capital Management
New Jersey
$1.47M -$45.3K -825 -3%
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