Avalon Holdings
9 hedge funds and large institutions have $4.83M invested in Avalon Holdings in 2013 Q4 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.
0.03% more ownership
Funds ownership: 29.1% → 29.13% (+0.03%)
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
3% less capital invested
Capital invested by funds: $5M → $4.83M (-$165K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$21.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$15.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 3 |
Citigroup
New York
|
-$517 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $1.95M | – | – | – |
|
|
RA
2
Raffles Associates
New York
| $1.2M | -$15.5K | -3,000 | -1% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $1.12M | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $278K | – | – | – |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $250K | +$21.2K | +4,102 | +9% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $38K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | +$46 | +9 | +3% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -200 | Closed |
|
|
9
Citigroup
New York
| – | -$517 | -100 | -71% |
|
|
WEC
10
Winslow Evans & Crocker
Boston,
Massachusetts
| – | +$320 | +62 | New |
|
AWX Hedge Fund Activity: Q4 2013 in Review
9 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q4 2013, worth a combined $4.83M — down 3.3% from $5M a quarter earlier.
Fund positioning in AWX was balanced in Q4 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 $21.2K. The largest seller was Raffles Associates, cutting an estimated $15.5K.
- 9 institutional investors held Avalon Holdings (AWX) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $4.83M of Avalon Holdings stock for Q4 2013, down 3.3% quarter-over-quarter.
- 1 fund opened new Avalon Holdings positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest Avalon Holdings buyer in Q4 2013 was Shepherd Kaplan Krochuk, an estimated $21.2K added.
- The largest Avalon Holdings seller in Q4 2013 was Raffles Associates, an estimated $15.5K sold.
Based on aggregated 13F filings for Q4 2013.