Avalon Holdings
10 hedge funds and large institutions have $4.81M invested in Avalon Holdings in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.01% less ownership
Funds ownership: 29.13% → 29.12% (-0.01%)
1% less capital invested
Capital invested by funds: $4.83M → $4.81M (-$24.7K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$30.3K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$8.32K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$38K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$50 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $1.96M | – | – | – |
|
|
RA
2
Raffles Associates
New York
| $1.2M | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $1.08M | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $279K | – | – | – |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $279K | +$30.3K | +5,500 | +11% |
|
|
U
6
UBS
Zurich,
Switzerland
| $8K | +$8.32K | +1,511 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | -$50 | -9 | -3% |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $324 | – | – | – |
|
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.26K | +228 | New |
|
|
10
California Public Employees Retirement System
Sacramento,
California
| – | -$38K | -7,400 | Closed |
|
AWX Hedge Fund Activity: Q1 2014 in Review
10 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q1 2014, worth a combined $4.81M — down 0.51% from $4.83M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AWX positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $30.3K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $38K sold.
- 10 institutional investors held Avalon Holdings (AWX) as of Q1 2014, up from 9 in Q4 2013.
- Funds reported $4.81M of Avalon Holdings stock for Q1 2014, down 0.51% quarter-over-quarter.
- 2 funds opened new Avalon Holdings positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest Avalon Holdings buyer in Q1 2014 was Shepherd Kaplan Krochuk, an estimated $30.3K added.
- The largest Avalon Holdings seller in Q1 2014 was California Public Employees Retirement System, an estimated $38K sold.
Based on aggregated 13F filings for Q1 2014.