Avalon Holdings
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.
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 (-$383K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21.9K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$6.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.59K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.05K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$248 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $721K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $403K | -$248 | -120 | -0.1% |
|
|
RA
3
Raffles Associates
New York
| $331K | – | – | – |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $127K | +$6.21K | +3,000 | +5% |
|
|
5
Citadel Advisors
Miami,
Florida
| $20K | +$21.9K | +10,576 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | -$1.05K | -510 | -8% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5K | -$6.59K | -3,186 | -56% |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $120 | – | – | – |
|
AWX Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 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.