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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 %
Nomura Holdings
201
Nomura Holdings
Japan
$317K -$1.4M -23,498 -82%
NFA
202
Nationwide Fund Advisors
Ohio
$310K +$310K +5,200 New
CCA
203
Cobblestone Capital Advisors
New York
$298K – – –
DFIM
204
Detwiler Fenton Investment Management
Massachusetts
$284K +$284K +4,750 New
Creative Planning
205
Creative Planning
Kansas
$283K +$240K +4,024 +565%
DC
206
Deere & Company
Illinois
$282K – – –
BAM
207
Berkshire Asset Management
Pennsylvania
$275K -$95.7K -1,600 -26%
PRCM
208
Pine River Capital Management
Minnesota
$269K +$269K +4,500 New
TC
209
TradeLink Capital
Illinois
$259K – – –
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$251K +$13.6K +228 +6%
SG Americas Securities
211
SG Americas Securities
New York
$242K +$117K +1,963 +94%
AI
212
Analytic Investors
California
$232K -$4.44M -74,259 -95%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$232K -$6.93K -116 -3%
VAM
214
Visium Asset Management
New York
$229K +$32.3K +542 +16%
LPC
215
Loeb Partners Corp
New York
$229K +$229K +3,829 New
CWA
216
Constellation Wealth Advisors
New York
$222K +$222K +3,718 New
WFM
217
Wilmington Funds Management
Delaware
$215K +$215K +3,600 New
WTIM
218
Wilmington Trust Investment Management
Delaware
$209K +$209K +3,500 New
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$205K +$205K +3,431 New
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$203K +$203K +3,400 New
BKBG
221
BHF Kleinwort Benson Group
Belgium
$196K – – –
MCM
222
McKinley Capital Management
Alaska
$183K +$183K +3,060 New
Manulife (Manufacturers Life Insurance)
223
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K -$2.2K -37 -1%
Credit Agricole
224
Credit Agricole
France
$170K -$116K -1,944 -41%
IRS
225
Invictus RG (Singapore)
Singapore
$163K -$345K -5,778 -68%
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