Avalon Holdings
9 hedge funds and large institutions have $4.02M invested in Avalon Holdings in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.08% more ownership
Funds ownership: 29.12% → 29.21% (+0.08%)
10% less funds holding
Funds holding: 10 → 9 (-1)
16% less capital invested
Capital invested by funds: $4.81M → $4.02M (-$792K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.16K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2.08K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $1.62M | – | – | – |
|
|
RA
2
Raffles Associates
New York
| $991K | – | – | – |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $922K | -$3.16K | -700 | -0.3% |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $248K | +$18K | +4,000 | +7% |
|
|
ISL
5
Ingalls & Snyder LLC
New York
| $230K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $5K | -$2.08K | -462 | -31% |
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $267 | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$1K | -261 | Closed |
|
AWX Hedge Fund Activity: Q2 2014 in Review
9 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q2 2014, worth a combined $4.02M — down 16% from $4.81M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AWX and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $18K. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.16K.
- 9 institutional investors held Avalon Holdings (AWX) as of Q2 2014, down from 10 in Q1 2014.
- Funds reported $4.02M of Avalon Holdings stock for Q2 2014, down 16% quarter-over-quarter.
- 0 funds opened new Avalon Holdings positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest Avalon Holdings buyer in Q2 2014 was Shepherd Kaplan Krochuk, an estimated $18K added.
- The largest Avalon Holdings seller in Q2 2014 was Dimensional Fund Advisors, an estimated $3.16K sold.
Based on aggregated 13F filings for Q2 2014.