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Avalon Holdings
AWX

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.

New
Increased
Maintained
Reduced
Closed

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%)

78% less capital inflows, than outflows

Capital inflows: $44K | Capital outflows: $203K

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$17.7K
2
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$16.9K
3
Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk
Massachusetts
+$8.9K
4
Bank of America
Bank of America
North Carolina
+$463

Top Sellers

Rank Fund Capital Flow
1
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
-$147K
2
Raffles Associates
Raffles Associates
New York
-$51.4K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.93K

AWX Hedge Fund Activity: Q2 2015 in Review

9 of the 3,730 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.