Avalon Holdings
11 hedge funds and large institutions have $3.48M invested in Avalon Holdings in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
0.11% more ownership
Funds ownership: 29.21% → 29.31% (+0.11%)
13% less capital invested
Capital invested by funds: $4.02M → $3.48M (-$540K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWR
McAdams Wright Ragen
Seattle,
Washington
|
+$59.8K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$26.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.51K |
| 4 |
Morgan Stanley
New York
|
+$557 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$61.8K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.83K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$3.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $1.4M | – | – | – |
|
|
RA
2
Raffles Associates
New York
| $800K | -$61.8K | -15,000 | -7% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $786K | -$7.83K | -1,900 | -0.9% |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $238K | +$26.2K | +6,350 | +11% |
|
|
ISL
5
Ingalls & Snyder LLC
New York
| $199K | – | – | – |
|
|
MWR
6
McAdams Wright Ragen
Seattle,
Washington
| $53K | +$59.8K | +14,505 | New |
|
|
7
Morgan Stanley
New York
| $1K | +$557 | +135 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$1.51K | +366 | New |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $232 | – | – | – |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$3.98K | -966 | -92% |
|
AWX Hedge Fund Activity: Q3 2014 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q3 2014, worth a combined $3.48M — down 13% from $4.02M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AWX positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was McAdams Wright Ragen, opening a new position worth an estimated $59.8K. The largest seller was Raffles Associates, cutting an estimated $61.8K.
- 11 institutional investors held Avalon Holdings (AWX) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $3.48M of Avalon Holdings stock for Q3 2014, down 13% quarter-over-quarter.
- 3 funds opened new Avalon Holdings positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest Avalon Holdings buyer in Q3 2014 was McAdams Wright Ragen, an estimated $59.8K added.
- The largest Avalon Holdings seller in Q3 2014 was Raffles Associates, an estimated $61.8K sold.
Based on aggregated 13F filings for Q3 2014.