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Avalon Holdings
AWX

9 hedge funds and large institutions have $1.62M invested in Avalon Holdings in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 26.15% → 26.46% (+0.3%)

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

19% less capital invested

Capital invested by funds: $2M → $1.62M (-$384K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$21.9K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$6.21K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$6.59K
2
UBS Group
UBS Group
Switzerland
-$1.05K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$248

AWX Hedge Fund Activity: Q3 2015 in Review

9 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q3 2015, worth a combined $1.62M — down 19% from $2M a quarter earlier.

Fund positioning in AWX was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $21.9K. The largest seller was Tower Research Capital (TRC), cutting an estimated $6.59K.

  • 9 institutional investors held Avalon Holdings (AWX) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.62M of Avalon Holdings stock for Q3 2015, down 19% quarter-over-quarter.
  • 1 fund opened new Avalon Holdings positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest Avalon Holdings buyer in Q3 2015 was Citadel Advisors, an estimated $21.9K added.
  • The largest Avalon Holdings seller in Q3 2015 was Tower Research Capital (TRC), an estimated $6.59K sold.

Based on aggregated 13F filings for Q3 2015.