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Avolon Hldgs LTD

CUSIP: G52237107 | 103 institutional holders

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2015

OAK Hill Capital Management, LLC13,115,870
37.1% of portfolio›$406.1K
OAK Hill Advisors LP5,166,848
0.1% of portfolio›$160.0K
Pentwater Capital Management LP3,330,000
0.7% of portfolio›$103.1K
Magnetar Financial LLC1,213,924
0.3% of portfolio›$37.6K
Goldman Sachs Group Inc1,202,880
0.0% of portfolio›$37.2K
AQR Arbitrage LLC1,068,216
0.3% of portfolio›$33.1K
Oxford Asset Management LLP650,000
0.0% of portfolio›$20.1K
Renaissance Technologies LLC452,500
0.0% of portfolio›$14.0K
Omers Administration Corp412,277
0.0% of portfolio›$12.8K
Alyeska Investment Group, L.P.393,563
0.0% of portfolio›$12.2K
New Mountain Vantage Advisers, L.L.C.378,233
0.0% of portfolio›$11.7K
Silphium Asset Management Ltd364,320
5.2% of portfolio›$11.3M
Alpine Associates Management Inc.304,178
0.3% of portfolio›$9.4K
Morgan Stanley249,959
0.0% of portfolio›$7.7K
JPMorgan Chase & Co229,746
0.0% of portfolio›$7.1K
Allianz Asset Management GmbH196,779
0.0% of portfolio›$6.1K
Ameriprise Financial Inc196,686
0.0% of portfolio›$6.1K
Stevens Capital Management LP148,099
0.0% of portfolio›$4.6K
Deutsche Bank Ag\116,984
0.0% of portfolio›$3.6K
Telemetry Investments, L.L.C.99,217
0.3% of portfolio›$3.1K
Credit Suisse AG/85,162
0.0% of portfolio›$2.6K
Two Sigma Investments, LP75,958
0.0% of portfolio›$2.4K
Wolverine Asset Management LLC66,723
0.0% of portfolio›$2.1K
D. E. Shaw & Co., Inc.63,955
0.0% of portfolio›$2.0K
Gabelli & Co Investment Advisers, Inc.56,415
0.0% of portfolio›$1.7K
GLG Partners LP50,400
0.0% of portfolio›$1.6K
Vanguard Group Inc39,800
0.0% of portfolio›$1.2K
Kassirer Asset Management Corp35,000
0.7% of portfolio›$1.1K
Stifel Financial Corp33,759
0.0% of portfolio›$1.0K
Dupont Capital Management Corp20,000
0.0% of portfolio›$619
State of Wisconsin Investment Board16,800
0.0% of portfolio›$520
Engineers Gate Manager LP16,200
0.0% of portfolio›$502
SG Americas Securities, LLC15,423
0.0% of portfolio›$477
Bank of America Corp13,799
0.0% of portfolio›$427
Northern Trust Corp13,500
0.0% of portfolio›$418
Guggenheim Capital LLC13,443
0.0% of portfolio›$416
Concept Capital Markets, LLC12,000
0.0% of portfolio›$372
Gamco Investors, Inc. ET AL11,245
0.0% of portfolio›$348
Gabelli Funds LLC10,900
0.0% of portfolio›$337
Yakira Capital Management, Inc.9,200
0.0% of portfolio›$285
Ancora Advisors LLCA6,700
0.0% of portfolio›$207
First New York Securities LLC4,847
1.3% of portfolio›$150.1K
BlackRock Inc.4,578
0.0% of portfolio›$142
Sphinx Trading, LP3,200
0.1% of portfolio›$99
Royal Bank of Canada1,128
0.0% of portfolio›$35
UBS Group AG1,107
0.0% of portfolio›$35
Wells Fargo & Company1,065
0.0% of portfolio›$33
Citigroup Inc453
0.0% of portfolio›$14
FNY Managed Accounts LLC250
0.0% of portfolio›$7.7K
US Bancorp \de\210
0.0% of portfolio›$7
StyleTurnoverLocationFiled
OAK Hill Capital Management, LLC
13,115,870$406.1K37.1%N/AN/ANew York, NY2016-02-09
OAK Hill Advisors LP
5,166,848$160.0K0.1%YieldVery LowNew York, NY2016-02-16
Pentwater Capital Management LP
3,330,000$103.1K0.7%ValueVery HighNaples, FL2016-03-18
Magnetar Financial LLC
1,213,924$37.6K0.3%MomentumHighEvanston, IL2017-08-14
Goldman Sachs Group Inc
1,202,880$37.2K0.0%CoreMediumNew York, NY2016-02-16
AQR Arbitrage LLC
1,068,216$33.1K0.3%Deep ValueVery HighGreenwich, CT2016-02-16
Oxford Asset Management LLP
650,000$20.1K0.0%ValueVery HighOxford, United Kingdom2017-08-16
Renaissance Technologies LLC
452,500$14.0K0.0%CoreHighNew York, NY2016-02-11
Omers Administration Corp
412,277$12.8K0.0%CoreHighToronto, Australia2016-02-11
Alyeska Investment Group, L.P.
393,563$12.2K0.0%CoreVery HighChicago, IL2017-08-17
New Mountain Vantage Advisers, L.L.C.
378,233$11.7K0.0%N/AN/ANew York, NY2016-02-16
Silphium Asset Management Ltd
364,320$11.3M5.2%ETFMediumLondon, United Kingdom2025-01-30
Alpine Associates Management Inc.
304,178$9.4K0.3%Deep ValueVery HighPalm Beach, FL2016-02-11
Morgan Stanley
249,959$7.7K0.0%CoreLowNew York, NY2016-02-09
JPMorgan Chase & Co
229,746$7.1K0.0%GrowthMediumNew York, NY2016-02-12
Allianz Asset Management GmbH
196,779$6.1K0.0%CoreMediumMunich, Hong Kong2017-01-24
Ameriprise Financial Inc
196,686$6.1K0.0%CoreMediumMinneapolis, MN2016-02-11
Stevens Capital Management LP
148,099$4.6K0.0%GrowthHighRadnor, PA2016-02-05
Deutsche Bank Ag\
116,984$3.6K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-02-16
Telemetry Investments, L.L.C.
99,217$3.1K0.3%N/AN/ANew York, NY2016-02-16
Credit Suisse AG/
85,162$2.6K0.0%N/AN/AZurich, Switzerland2016-02-16
Two Sigma Investments, LP
75,958$2.4K0.0%ValueHighNew York, NY2016-02-16
Wolverine Asset Management LLC
66,723$2.1K0.0%Deep ValueVery HighChicago, IL2016-02-12
D. E. Shaw & Co., Inc.
63,955$2.0K0.0%GARPHighNew York, NY2016-02-16
Gabelli & Co Investment Advisers, Inc.
56,415$1.7K0.0%MomentumVery HighRye, NY2016-02-05
GLG Partners LP
50,400$1.6K0.0%N/AN/ALondon, United Kingdom2016-02-16
Vanguard Group Inc
39,800$1.2K0.0%N/AN/AValley Forge, PA2016-02-08
Kassirer Asset Management Corp
35,000$1.1K0.7%N/AN/AToronto, Australia2016-01-27
Stifel Financial Corp
33,759$1.0K0.0%CoreLowSt. Louis, MO2016-03-21
Dupont Capital Management Corp
20,000$6190.0%GARPLowWilmington, DE2016-01-29
State of Wisconsin Investment Board
16,800$5200.0%CoreLowMadison, WI2016-02-08
Engineers Gate Manager LP
16,200$5020.0%ValueVery HighNew York, NY2016-02-05
SG Americas Securities, LLC
15,423$4770.0%GrowthHighNew York, NY2016-02-12
Bank of America Corp
13,799$4270.0%CoreLowCharlotte, NC2016-02-16
Northern Trust Corp
13,500$4180.0%IndexVery LowChicago, IL2016-02-12
Guggenheim Capital LLC
13,443$4160.0%CoreLowChicago, IL2016-02-16
Concept Capital Markets, LLC
12,000$3720.0%N/AN/AGarden City, NY2016-02-09
Gamco Investors, Inc. ET AL
11,245$3480.0%ValueLowGreenwich, CT2016-02-05
Gabelli Funds LLC
10,900$3370.0%ValueLowRye, NY2016-02-05
Yakira Capital Management, Inc.
9,200$2850.0%YieldVery HighWestport, CT2016-02-12
Ancora Advisors LLCActivist
6,700$2070.0%ValueMediumCleveland, OH2016-02-12
First New York Securities LLC
4,847$150.1K1.3%N/AN/ANew York, NY2016-01-25
BlackRock Inc.
4,578$1420.0%N/AN/ANew York, NY2016-02-11
Sphinx Trading, LP
3,200$990.1%N/AN/AChicago, IL2016-01-22
Royal Bank of Canada
1,128$350.0%CoreLowToronto, Australia2016-06-08
UBS Group AG
1,107$350.0%CoreMediumZurich, Switzerland2016-02-16
Wells Fargo & Company
1,065$330.0%CoreLowSan Francisco, CA2016-02-09
Citigroup Inc
453$140.0%CoreMediumNew York, NY2016-02-12
FNY Managed Accounts LLC
250$7.7K0.0%N/AN/ANew York, NY2016-01-25
US Bancorp \de\
210$70.0%IndexLowMinneapolis, MN2016-02-10