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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 %
MA
176
Montag & Associates
Georgia
$621K -$143K -2,400 -19%
SCM
177
SOL Capital Management
Maryland
$605K -$89.5K -1,500 -13%
WSA
178
Wall Street Associates
California
$592K -$29.9K -500 -5%
B
179
Barings
North Carolina
$591K +$591K +9,900 New
VKH
180
Virtu KCG Holdings
New York
$582K -$1.83M -30,720 -76%
JG
181
Jefferies Group
New York
$546K +$537K +8,990 +5,800%
NI
182
Numeric Investors
Massachusetts
$513K +$513K +8,600 New
RHBC
183
R.H. Bluestein & Co
Michigan
$507K -$89.5K -1,500 -15%
MIU
184
Man Investments (UK)
United Kingdom
$502K -$184K -3,082 -27%
CA
185
Commerzbank Aktiengesellschaft
Germany
$492K +$492K +8,240 New
TH
186
Timber Hill
Connecticut
$481K +$481K +8,050 New
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$458K -$1.25M -19,700 -73%
BlackRock
188
BlackRock
New York
$447K -$720K -12,079 -62%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$435K -$7.52K -126 -2%
Wellington Management Group
190
Wellington Management Group
Massachusetts
$430K -$119M -1,994,281 -100%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$428K -$68.4K -1,147 -14%
KeyBank National Association
192
KeyBank National Association
Ohio
$420K -$7.05K -118 -2%
WAM
193
World Asset Management
Michigan
$400K -$17.4K -291 -4%
BRC
194
Blue Ridge Capital
New York
$400K +$2.99K +50,000 +0.8%
SC
195
Skylands Capital
Wisconsin
$397K -$59.7K -1,000 -13%
OMCS
196
Old Mutual Customised Solutions
South Africa
$388K – – –
ProShare Advisors
197
ProShare Advisors
Maryland
$363K +$53.4K +895 +17%
PAM
198
Princeton Alpha Management
New Jersey
$350K +$350K +5,859 New
SCM
199
Stux Capital Management
New York
$340K +$23.9K +400 +8%
AG
200
Aperio Group
California
$323K +$323K +5,416 New
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