CAR icon

Avis
CAR

Overview Fund Activity

256 hedge funds and large institutions have $6.6B invested in Avis in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
6.83%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
44
Increased
89
Reduced
78
Closed
51
Calls
$427M
Puts
$197M
Net Calls
+$230M
Net Calls Change
-$69.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$118M
2
GCM
Glenview Capital Management
New York
$419M
3
CGI
CI Global Investments
California
$151M
4
FPP
Findlay Park Partners
United Kingdom
$118M
5
AIM
abrdn Investment Management
United Kingdom
$61.4M

Top Sellers

1
SCM
SAB Capital Management
New York
$0
2
AWG
Alpha Wave Global
New York
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$167M
4
CWAM
Columbia Wanger Asset Management
Illinois
$204M
5
EC
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$2.6M +$1.9M +32,240 +272%
EA
127
Emerald Advisers
Pennsylvania
$2.58M -$51.2K -932 -2%
Citigroup
128
Citigroup
New York
$2.54M -$3.43M -58,056 -57%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$2.39M +$194K +3,289 +9%
SCM
130
Stevens Capital Management
Pennsylvania
$2.36M +$2.36M +39,953 New
WCBA
131
Weaver C. Barksdale & Associates
Tennessee
$2.31M – – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M +$15.2K +257 +0.7%
GC
133
Guggenheim Capital
Illinois
$2.12M -$662K -11,222 -24%
Prudential Financial
134
Prudential Financial
New Jersey
$2.06M +$1.63M +27,600 +378%
BIM
135
BlackRock Investment Management
Delaware
$2M -$94.7K -1,605 -5%
SKK
136
Shepherd Kaplan Krochuk
Massachusetts
$1.87M -$313K -5,310 -14%
UBS Group
137
UBS Group
Switzerland
$1.84M -$659K -11,157 -26%
ZIM
138
Zacks Investment Management
Illinois
$1.8M +$246K +4,160 +16%
Lazard Asset Management
139
Lazard Asset Management
New York
$1.77M -$19.2K -326 -1%
MCC
140
Malaga Cove Capital
California
$1.76M +$1.76M +30,076 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.71M +$19.9K +338 +1%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.65M -$91.4K -1,548 -5%
Franklin Resources
143
Franklin Resources
California
$1.64M +$165K +2,803 +11%
ECP
144
Elk Creek Partners
Colorado
$1.61M +$14.8K +251 +0.9%
BCCM
145
Blue Clay Capital Management
Minnesota
$1.57M – – –
CCM
146
Condor Capital Management
New Jersey
$1.53M -$6.43K -109 -0.4%
CGI
147
Caerus Global Investors
New York
$1.5M -$1.16M -19,616 -44%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$1.48M – – –
Principal Financial Group
149
Principal Financial Group
Iowa
$1.47M +$898K +15,224 +157%
IRF
150
IBM Retirement Fund
New York
$1.46M -$177 -3 -0%
4 5
6
7 8