Avalon Holdings
8 hedge funds and large institutions have $2.38M invested in Avalon Holdings in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.89% less ownership
Funds ownership: 29.31% → 28.42% (-0.89%)
27% less funds holding
Funds holding: 11 → 8 (-3)
32% less capital invested
Capital invested by funds: $3.48M → $2.38M (-$1.1M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$41.9K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$8.44K |
| 3 |
Morgan Stanley
New York
|
-$1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$723 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $984K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $555K | -$723 | -214 | -0.1% |
|
|
RA
3
Raffles Associates
New York
| $531K | -$41.9K | -12,400 | -6% |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $161K | -$8.44K | -2,500 | -4% |
|
|
ISL
5
Ingalls & Snyder LLC
New York
| $140K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $5K | +$6.18K | +1,830 | New |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $164 | – | – | – |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -366 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$1K | -135 | Closed |
|
AWX Hedge Fund Activity: Q4 2014 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q4 2014, worth a combined $2.38M — down 32% from $3.48M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AWX and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Raffles Associates, cutting an estimated $41.9K.
- 8 institutional investors held Avalon Holdings (AWX) as of Q4 2014, down from 11 in Q3 2014.
- Funds reported $2.38M of Avalon Holdings stock for Q4 2014, down 32% quarter-over-quarter.
- 1 fund opened new Avalon Holdings positions in Q4 2014 and 2 closed out, a net change of -1 holder.
- The largest Avalon Holdings seller in Q4 2014 was Raffles Associates, an estimated $41.9K sold.
Based on aggregated 13F filings for Q4 2014.