Avalon Holdings
9 hedge funds and large institutions have $2M invested in Avalon Holdings in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.81% less ownership
Funds ownership: 27.96% → 26.15% (-1.8%)
17% less capital invested
Capital invested by funds: $2.42M → $2M (-$420K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$17.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.9K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$8.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$463 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
-$147K |
| 2 |
RA
Raffles Associates
New York
|
-$51.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $902K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $504K | -$4.93K | -1,662 | -0.8% |
|
|
RA
3
Raffles Associates
New York
| $414K | -$51.4K | -17,319 | -9% |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $152K | +$8.9K | +3,000 | +5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $16K | +$17.7K | +5,961 | +911% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $14K | +$16.9K | +5,700 | New |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $150 | – | – | – |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
ISL
9
Ingalls & Snyder LLC
New York
| – | -$147K | -53,500 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | +$463 | +156 | New |
|
AWX Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q2 2015, worth a combined $2M — down 17% from $2.42M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AWX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $17.7K. The largest seller was Ingalls & Snyder LLC, exiting entirely with an estimated $147K sold.
- 9 institutional investors held Avalon Holdings (AWX) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $2M of Avalon Holdings stock for Q2 2015, down 17% quarter-over-quarter.
- 2 funds opened new Avalon Holdings positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest Avalon Holdings buyer in Q2 2015 was UBS Group, an estimated $17.7K added.
- The largest Avalon Holdings seller in Q2 2015 was Ingalls & Snyder LLC, an estimated $147K sold.
Based on aggregated 13F filings for Q2 2015.