Avalon Holdings
9 hedge funds and large institutions have $5M invested in Avalon Holdings in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
52% more capital invested
Capital invested by funds: $3.3M → $5M (+$1.7M)
0.19% more ownership
Funds ownership: 28.91% → 29.1% (+0.19%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$43.3K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.13K |
| 3 |
Citigroup
New York
|
+$434 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$11K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $2.02M | – | – | – |
|
|
RA
2
Raffles Associates
New York
| $1.25M | – | – | – |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $1.16M | -$1.08K | -250 | -0.1% |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $287K | – | – | – |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $236K | +$43.3K | +9,988 | +29% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $40K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | -$2.6K | -600 | -75% |
|
|
8
Citigroup
New York
| $1K | +$434 | +100 | +244% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $1K | +$1.13K | +261 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$11K | -3,301 | Closed |
|
AWX Hedge Fund Activity: Q3 2013 in Review
9 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q3 2013, worth a combined $5M — up 52% from $3.3M a quarter earlier.
Fund positioning in AWX was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $43.3K. The largest seller was UBS, exiting entirely with an estimated $11K sold.
- 9 institutional investors held Avalon Holdings (AWX) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $5M of Avalon Holdings stock for Q3 2013, up 52% quarter-over-quarter.
- 1 fund opened new Avalon Holdings positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest Avalon Holdings buyer in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $43.3K added.
- The largest Avalon Holdings seller in Q3 2013 was UBS, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2013.