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Avis
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Overview Fund Activity

219 hedge funds and large institutions have $4.37B invested in Avis in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
5.47%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
33
Increased
50
Reduced
95
Closed
47
Calls
$80.7M
Puts
$252M
Net Calls
-$171M
Net Calls Change
-$47.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$283M
2
Nomura Holdings
Nomura Holdings
Japan
$217M
3
Bank of America
Bank of America
North Carolina
$83M
4
Pzena Investment Management
Pzena Investment Management
New York
$37.7M
5
CCM
Cobalt Capital Management
New Jersey
$35.7M

Top Sellers

1
BG
Baupost Group
Massachusetts
$39.5M
2
TCM
TimesSquare Capital Management
New York
$0
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$173M
4
IIM
Ivory Investment Management
New York
$0
5
CS
Credit Suisse
Switzerland
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$15K +$9.86K +265 +192%
AIL
202
AGF Investments LLC
Ontario, Canada
$10K -$3.65K -92 -27%
QCG
203
Quadrant Capital Group
Ohio
$9K +$4.28K +135 +91%
IP
204
Intellectus Partners
California
$8K – – –
AssetMark Inc
205
AssetMark Inc
California
$5K -$1.18K -32 -19%
HNB
206
Huntington National Bank
Ohio
$4K – – –
GWM
207
Geneos Wealth Management
Colorado
$4K – – –
AWM
208
AllSquare Wealth Management
New York
$3K – – –
ASN
209
Advisory Services Network
Georgia
$3K – – –
CTC
210
Central Trust Company
Missouri
$2K – – –
CFA
211
Carroll Financial Associates
North Carolina
$2K – – –
JFA
212
JNBA Financial Advisors
Minnesota
$2K – – –
SBL
213
Sargent Bickham Lagudis
Colorado
$2K +$2K +50 New
VNA
214
Valley National Advisers
Pennsylvania
$1K – – –
QI
215
QS Investors
New York
$1K – – –
AF
216
Allworth Financial
California
$1K – – –
WA
217
Winfield Associates
Ohio
$1K – – –
TCM
218
TimesSquare Capital Management
New York
– -$66.6M -2,441,200 Closed
IIM
219
Ivory Investment Management
New York
– -$58.2M -2,133,969 Closed
CCA
220
Canyon Capital Advisors
Texas
– -$21.8M -799,242 Closed
State of New Jersey Common Pension Fund D
221
State of New Jersey Common Pension Fund D
New Jersey
– -$20.5M -750,000 Closed
DP
222
Delta Partners
Massachusetts
– -$18.6M -682,975 Closed
Nuveen Asset Management
223
Nuveen Asset Management
Illinois
– -$6.5M -238,400 Closed
LCM
224
Lomas Capital Management
New York
– -$2.94M -107,671 Closed
CEP
225
Chicago Equity Partners
Illinois
– -$2.71M -99,505 Closed
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