Avolon Hldgs LTD

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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OAK Hill Capital Management, LLC

UNCHANGED

Shares13,115,870 from 13,115,870

Change0 (0%)

Value$406.1K (+$6.8K)

Filed 2016-02-09

OAK Hill Advisors LP

UNCHANGED

Shares5,166,848 from 5,166,848

Change0 (0%)

Value$160.0K (+$2.7K)

Filed 2016-02-16

Pentwater Capital Management LP

INCREASED

Shares3,330,000 from 3,315,000

Change+15,000 (+0%)

Value$103.1K (+$2.2K)

Filed 2016-03-18

Magnetar Financial LLC

INCREASED

Shares1,213,924 from 1,196,408

Change+17,516 (+1%)

Value$37.6K (+$1.2K)

Filed 2017-08-14

Goldman Sachs Group Inc

NEW

Shares1,202,880

Change+1,202,880

Value$37.2K

Filed 2016-02-16

AQR Arbitrage LLC

INCREASED

Shares1,068,216 from 933,196

Change+135,020 (+14%)

Value$33.1K (+$4.7K)

Filed 2016-02-16

Oxford Asset Management LLP

UNCHANGED

Shares650,000 from 650,000

Change0 (0%)

Value$20.1K (+$280)

Filed 2017-08-16

Renaissance Technologies LLC

INCREASED

Shares452,500 from 304,700

Change+147,800 (+49%)

Value$14.0K (+$4.7K)

Filed 2016-02-11

Omers Administration Corp

DECREASED

Shares412,277 from 424,752

Change-12,475 (-3%)

Value$12.8K (-$165)

Filed 2016-02-11

Alyeska Investment Group, L.P.

INCREASED

Shares393,563 from 285,419

Change+108,144 (+38%)

Value$12.2K (+$3.5K)

Filed 2017-08-17

New Mountain Vantage Advisers, L.L.C.

DECREASED

Shares378,233 from 449,058

Change-70,825 (-16%)

Value$11.7K (-$2.0K)

Filed 2016-02-16

Silphium Asset Management Ltd

INCREASED

Shares364,320 from 265,176

Change+99,144 (+37%)

Value$11.3M (+$3.2M)

Filed 2025-01-30

Alpine Associates Management Inc.

INCREASED

Shares304,178 from 275,315

Change+28,863 (+10%)

Value$9.4K (+$1.0K)

Filed 2016-02-11

Morgan Stanley

INCREASED

Shares249,959 from 237,750

Change+12,209 (+5%)

Value$7.7K (+$502)

Filed 2016-02-09

JPMorgan Chase & Co

INCREASED

Shares229,746 from 211,435

Change+18,311 (+9%)

Value$7.1K (+$677)

Filed 2016-02-12

Allianz Asset Management GmbH

INCREASED

Shares196,779 from 58,031

Change+138,748 (+239%)

Value$6.1K (+$4.3K)

Filed 2017-01-24

Ameriprise Financial Inc

UNCHANGED

Shares196,686 from 196,686

Change0 (0%)

Value$6.1K (+$95)

Filed 2016-02-11

Stevens Capital Management LP

INCREASED

Shares148,099 from 60,386

Change+87,713 (+145%)

Value$4.6K (+$2.7K)

Filed 2016-02-05

Deutsche Bank Ag\

DECREASED

Shares116,984 from 148,428

Change-31,444 (-21%)

Value$3.6K (-$897)

Filed 2016-02-16

Telemetry Investments, L.L.C.

INCREASED

Shares99,217 from 54,777

Change+44,440 (+81%)

Value$3.1K (+$1.4K)

Filed 2016-02-16

Credit Suisse AG/

DECREASED

Shares85,162 from 287,670

Change-202,508 (-70%)

Value$2.6K (-$6.1K)

Filed 2016-02-16

Two Sigma Investments, LP

INCREASED

Shares75,958 from 66,471

Change+9,487 (+14%)

Value$2.4K (+$329)

Filed 2016-02-16

Wolverine Asset Management LLC

INCREASED

Shares66,723 from 10,718

Change+56,005 (+523%)

Value$2.1K (+$1.7K)

Filed 2016-02-12

D. E. Shaw & Co., Inc.

DECREASED

Shares63,955 from 187,659

Change-123,704 (-66%)

Value$2.0K (-$3.7K)

Filed 2016-02-16

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares56,415 from 34,663

Change+21,752 (+63%)

Value$1.7K (+$692)

Filed 2016-02-05

GLG Partners LP

NEW

Shares50,400

Change+50,400

Value$1.6K

Filed 2016-02-16

Vanguard Group Inc

NEW

Shares39,800

Change+39,800

Value$1.2K

Filed 2016-02-08

Kassirer Asset Management Corp

INCREASED

Shares35,000 from 32,500

Change+2,500 (+8%)

Value$1.1K (+$95)

Filed 2016-01-27

Stifel Financial Corp

NEW

Shares33,759

Change+33,759

Value$1.0K

Filed 2016-03-21

Dupont Capital Management Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$619 (+$10)

Filed 2016-01-29

State of Wisconsin Investment Board

UNCHANGED

Shares16,800 from 16,800

Change0 (0%)

Value$520 (+$9)

Filed 2016-02-08

Engineers Gate Manager LP

DECREASED

Shares16,200 from 28,301

Change-12,101 (-43%)

Value$502 (-$359)

Filed 2016-02-05

SG Americas Securities, LLC

DECREASED

Shares15,423 from 243,353

Change-227,930 (-94%)

Value$477 (-$6.9K)

Filed 2016-02-12

Bank of America Corp

DECREASED

Shares13,799 from 59,148

Change-45,349 (-77%)

Value$427 (-$1.4K)

Filed 2016-02-16

Northern Trust Corp

DECREASED

Shares13,500 from 27,000

Change-13,500 (-50%)

Value$418 (-$404)

Filed 2016-02-12

Guggenheim Capital LLC

INCREASED

Shares13,443 from 11,868

Change+1,575 (+13%)

Value$416 (+$55)

Filed 2016-02-16

Concept Capital Markets, LLC

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$372 (+$7)

Filed 2016-02-09

Gamco Investors, Inc. ET AL

NEW

Shares11,245

Change+11,245

Value$348

Filed 2016-02-05

Gabelli Funds LLC

NEW

Shares10,900

Change+10,900

Value$337

Filed 2016-02-05

Yakira Capital Management, Inc.

UNCHANGED

Shares9,200 from 9,200

Change0 (0%)

Value$285 (+$5)

Filed 2016-02-12

Ancora Advisors LLCA

UNCHANGED

Shares6,700 from 6,700

Change0 (0%)

Value$207 (+$3)

Filed 2016-02-12

First New York Securities LLC

NEW

Shares4,847

Change+4,847

Value$150.1K

Filed 2016-01-25

BlackRock Inc.

INCREASED

Shares4,578 from 722

Change+3,856 (+534%)

Value$142 (+$120)

Filed 2016-02-11

Sphinx Trading, LP

UNCHANGED

Shares3,200 from 3,200

Change0 (0%)

Value$99 (+$2)

Filed 2016-01-22

Royal Bank of Canada

INCREASED

Shares1,128 from 652

Change+476 (+73%)

Value$35 (+$15)

Filed 2016-06-08

UBS Group AG

DECREASED

Shares1,107 from 4,012

Change-2,905 (-72%)

Value$35 (-$88)

Filed 2016-02-16

Wells Fargo & Company

DECREASED

Shares1,065 from 15,830

Change-14,765 (-93%)

Value$33 (-$449)

Filed 2016-02-09

Citigroup Inc

DECREASED

Shares453 from 10,082

Change-9,629 (-96%)

Value$14 (-$292)

Filed 2016-02-12

FNY Managed Accounts LLC

NEW

Shares250

Change+250

Value$7.7K

Filed 2016-01-25

US Bancorp \de\

NEW

Shares210

Change+210

Value$7

Filed 2016-02-10

Sandell Asset Management Corp

CLOSED

Shares0 from 491,816

Change-491,816 (-100%)

Value$0 (-$15.0K)

Filed 2016-02-16

Nine Masts Capital Ltd

CLOSED

Shares0 from 259,683

Change-259,683 (-100%)

Value$0 (-$7.9K)

Filed 2016-02-16

Tudor Investment Corp ET AL

CLOSED

Shares0 from 169,656

Change-169,656 (-100%)

Value$0 (-$5.2K)

Filed 2016-02-16

Candriam S.C.A.

CLOSED

Shares0 from 165,642

Change-165,642 (-100%)

Value$0 (-$5.0K)

Filed 2016-01-25

Sandell Investment Services LLC

CLOSED

Shares0 from 125,428

Change-125,428 (-100%)

Value$0 (-$3.8K)

Filed 2016-02-16

Two Sigma Advisers, LP

CLOSED

Shares0 from 38,800

Change-38,800 (-100%)

Value$0 (-$1.2K)

Filed 2016-02-16

Barclays PLC

CLOSED

Shares0 from 35,320

Change-35,320 (-100%)

Value$0 (-$1.1K)

Filed 2016-02-12

Alpine Global Management, LLC

CLOSED

Shares0 from 20,909

Change-20,909 (-100%)

Value$0 (-$636)

Filed 2016-02-12

Turner Investments, L.P.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$609)

Filed 2016-02-09

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 16,237

Change-16,237 (-100%)

Value$0 (-$494)

Filed 2016-02-16

Prelude Capital Management, LLC

CLOSED

Shares0 from 3,500

Change-3,500 (-100%)

Value$0 (-$107)

Filed 2016-02-16

BlackRock Investment Management, LLC

CLOSED

Shares0 from 814

Change-814 (-100%)

Value$0 (-$25)

Filed 2016-02-11

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$15)

Filed 2016-02-10

BlackRock Group LTD

CLOSED

Shares0 from 378

Change-378 (-100%)

Value$0 (-$12)

Filed 2016-02-11

SEI Investments Co

CLOSED

Shares0 from 321

Change-321 (-100%)

Value$0 (-$10)

Filed 2016-02-03

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$1)

Filed 2016-02-11

Lmcg Investments, LLC

N/A

Shares— from 31,810

Change-31,810 (-100%)

Value—

	Status
OAK Hill Capital Management, LLC	UNCHANGED	13,115,870	13,115,870	0	0%	$399.2K	$406.1K	+$6.8K	2016-02-09
OAK Hill Advisors LP	UNCHANGED	5,166,848	5,166,848	0	0%	$157.3K	$160.0K	+$2.7K	2016-02-16
Pentwater Capital Management LP	INCREASED	3,330,000	3,315,000	+15,000	+0%	$100.9K	$103.1K	+$2.2K	2016-03-18
Magnetar Financial LLC	INCREASED	1,213,924	1,196,408	+17,516	+1%	$36.4K	$37.6K	+$1.2K	2017-08-14
Goldman Sachs Group Inc	NEW	1,202,880	—	+1,202,880	—	—	$37.2K	—	2016-02-16
AQR Arbitrage LLC	INCREASED	1,068,216	933,196	+135,020	+14%	$28.4K	$33.1K	+$4.7K	2016-02-16
Oxford Asset Management LLP	UNCHANGED	650,000	650,000	0	0%	$19.8K	$20.1K	+$280	2017-08-16
Renaissance Technologies LLC	INCREASED	452,500	304,700	+147,800	+49%	$9.3K	$14.0K	+$4.7K	2016-02-11
Omers Administration Corp	DECREASED	412,277	424,752	-12,475	-3%	$12.9K	$12.8K	-$165	2016-02-11
Alyeska Investment Group, L.P.	INCREASED	393,563	285,419	+108,144	+38%	$8.7K	$12.2K	+$3.5K	2017-08-17
New Mountain Vantage Advisers, L.L.C.	DECREASED	378,233	449,058	-70,825	-16%	$13.7K	$11.7K	-$2.0K	2016-02-16
Silphium Asset Management Ltd	INCREASED	364,320	265,176	+99,144	+37%	$8.1M	$11.3M	+$3.2M	2025-01-30
Alpine Associates Management Inc.	INCREASED	304,178	275,315	+28,863	+10%	$8.4K	$9.4K	+$1.0K	2016-02-11
Morgan Stanley	INCREASED	249,959	237,750	+12,209	+5%	$7.2K	$7.7K	+$502	2016-02-09
JPMorgan Chase & Co	INCREASED	229,746	211,435	+18,311	+9%	$6.4K	$7.1K	+$677	2016-02-12
Allianz Asset Management GmbH	INCREASED	196,779	58,031	+138,748	+239%	$1.8K	$6.1K	+$4.3K	2017-01-24
Ameriprise Financial Inc	UNCHANGED	196,686	196,686	0	0%	$6.0K	$6.1K	+$95	2016-02-11
Stevens Capital Management LP	INCREASED	148,099	60,386	+87,713	+145%	$1.8K	$4.6K	+$2.7K	2016-02-05
Deutsche Bank Ag\	DECREASED	116,984	148,428	-31,444	-21%	$4.5K	$3.6K	-$897	2016-02-16
Telemetry Investments, L.L.C.	INCREASED	99,217	54,777	+44,440	+81%	$1.7K	$3.1K	+$1.4K	2016-02-16
Credit Suisse AG/	DECREASED	85,162	287,670	-202,508	-70%	$8.8K	$2.6K	-$6.1K	2016-02-16
Two Sigma Investments, LP	INCREASED	75,958	66,471	+9,487	+14%	$2.0K	$2.4K	+$329	2016-02-16
Wolverine Asset Management LLC	INCREASED	66,723	10,718	+56,005	+523%	$326	$2.1K	+$1.7K	2016-02-12
D. E. Shaw & Co., Inc.	DECREASED	63,955	187,659	-123,704	-66%	$5.7K	$2.0K	-$3.7K	2016-02-16
Gabelli & Co Investment Advisers, Inc.	INCREASED	56,415	34,663	+21,752	+63%	$1.1K	$1.7K	+$692	2016-02-05
GLG Partners LP	NEW	50,400	—	+50,400	—	—	$1.6K	—	2016-02-16
Vanguard Group Inc	NEW	39,800	—	+39,800	—	—	$1.2K	—	2016-02-08
Kassirer Asset Management Corp	INCREASED	35,000	32,500	+2,500	+8%	$989	$1.1K	+$95	2016-01-27
Stifel Financial Corp	NEW	33,759	—	+33,759	—	—	$1.0K	—	2016-03-21
Dupont Capital Management Corp	UNCHANGED	20,000	20,000	0	0%	$609	$619	+$10	2016-01-29
State of Wisconsin Investment Board	UNCHANGED	16,800	16,800	0	0%	$511	$520	+$9	2016-02-08
Engineers Gate Manager LP	DECREASED	16,200	28,301	-12,101	-43%	$861	$502	-$359	2016-02-05
SG Americas Securities, LLC	DECREASED	15,423	243,353	-227,930	-94%	$7.4K	$477	-$6.9K	2016-02-12
Bank of America Corp	DECREASED	13,799	59,148	-45,349	-77%	$1.8K	$427	-$1.4K	2016-02-16
Northern Trust Corp	DECREASED	13,500	27,000	-13,500	-50%	$822	$418	-$404	2016-02-12
Guggenheim Capital LLC	INCREASED	13,443	11,868	+1,575	+13%	$361	$416	+$55	2016-02-16
Concept Capital Markets, LLC	UNCHANGED	12,000	12,000	0	0%	$365	$372	+$7	2016-02-09
Gamco Investors, Inc. ET AL	NEW	11,245	—	+11,245	—	—	$348	—	2016-02-05
Gabelli Funds LLC	NEW	10,900	—	+10,900	—	—	$337	—	2016-02-05
Yakira Capital Management, Inc.	UNCHANGED	9,200	9,200	0	0%	$280	$285	+$5	2016-02-12
Ancora Advisors LLCA	UNCHANGED	6,700	6,700	0	0%	$204	$207	+$3	2016-02-12
First New York Securities LLC	NEW	4,847	—	+4,847	—	—	$150.1K	—	2016-01-25
BlackRock Inc.	INCREASED	4,578	722	+3,856	+534%	$22	$142	+$120	2016-02-11
Sphinx Trading, LP	UNCHANGED	3,200	3,200	0	0%	$97	$99	+$2	2016-01-22
Royal Bank of Canada	INCREASED	1,128	652	+476	+73%	$20	$35	+$15	2016-06-08
UBS Group AG	DECREASED	1,107	4,012	-2,905	-72%	$123	$35	-$88	2016-02-16
Wells Fargo & Company	DECREASED	1,065	15,830	-14,765	-93%	$482	$33	-$449	2016-02-09
Citigroup Inc	DECREASED	453	10,082	-9,629	-96%	$306	$14	-$292	2016-02-12
FNY Managed Accounts LLC	NEW	250	—	+250	—	—	$7.7K	—	2016-01-25
US Bancorp \de\	NEW	210	—	+210	—	—	$7	—	2016-02-10
Sandell Asset Management Corp	CLOSED	0	491,816	-491,816	-100%	$15.0K	$0	-$15.0K	2016-02-16
Nine Masts Capital Ltd	CLOSED	0	259,683	-259,683	-100%	$7.9K	$0	-$7.9K	2016-02-16
Tudor Investment Corp ET AL	CLOSED	0	169,656	-169,656	-100%	$5.2K	$0	-$5.2K	2016-02-16
Candriam S.C.A.	CLOSED	0	165,642	-165,642	-100%	$5.0K	$0	-$5.0K	2016-01-25
Sandell Investment Services LLC	CLOSED	0	125,428	-125,428	-100%	$3.8K	$0	-$3.8K	2016-02-16
Two Sigma Advisers, LP	CLOSED	0	38,800	-38,800	-100%	$1.2K	$0	-$1.2K	2016-02-16
Barclays PLC	CLOSED	0	35,320	-35,320	-100%	$1.1K	$0	-$1.1K	2016-02-12
Alpine Global Management, LLC	CLOSED	0	20,909	-20,909	-100%	$636	$0	-$636	2016-02-12
Turner Investments, L.P.	CLOSED	0	20,000	-20,000	-100%	$609	$0	-$609	2016-02-09
BlueCrest Capital Management Ltd	CLOSED	0	16,237	-16,237	-100%	$494	$0	-$494	2016-02-16
Prelude Capital Management, LLC	CLOSED	0	3,500	-3,500	-100%	$107	$0	-$107	2016-02-16
BlackRock Investment Management, LLC	CLOSED	0	814	-814	-100%	$25	$0	-$25	2016-02-11
Tower Research Capital LLC (TRC)	CLOSED	0	500	-500	-100%	$15	$0	-$15	2016-02-10
BlackRock Group LTD	CLOSED	0	378	-378	-100%	$12	$0	-$12	2016-02-11
SEI Investments Co	CLOSED	0	321	-321	-100%	$10	$0	-$10	2016-02-03
BlackRock Institutional Trust Company, N.A.	CLOSED	0	32	-32	-100%	$1	$0	-$1	2016-02-11
Lmcg Investments, LLC	N/A	—	31,810	-31,810	-100%	$968	—	—	—

Showing 67 of 67 institutions