Avalon Holdings
8 hedge funds and large institutions have $2.42M invested in Avalon Holdings in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 0 closing their positions.
2% more capital invested
Capital invested by funds: $2.38M → $2.42M (+$46K)
0% more funds holding
Funds holding: 8 → 8 (0)
0.46% less ownership
Funds ownership: 28.42% → 27.96% (-0.46%)
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
|
-$37.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.53K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $1M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $582K | – | – | – |
|
|
RA
3
Raffles Associates
New York
| $527K | -$37.8K | -12,600 | -6% |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $161K | -$3K | -1,000 | -2% |
|
|
ISL
5
Ingalls & Snyder LLC
New York
| $147K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$3.53K | -1,176 | -64% |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $166 | – | – | – |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
AWX Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q1 2015, worth a combined $2.42M — up 1.9% from $2.38M a quarter earlier.
Fund positioning in AWX was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.
The largest seller was Raffles Associates, cutting an estimated $37.8K.
- 8 institutional investors held Avalon Holdings (AWX) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $2.42M of Avalon Holdings stock for Q1 2015, up 1.9% quarter-over-quarter.
- 0 funds opened new Avalon Holdings positions in Q1 2015 and 0 closed out.
- The largest Avalon Holdings seller in Q1 2015 was Raffles Associates, an estimated $37.8K sold.
Based on aggregated 13F filings for Q1 2015.