Avalon Holdings
9 hedge funds and large institutions have $1.57M invested in Avalon Holdings in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0.35% less ownership
Funds ownership: 26.46% → 26.11% (-0.35%)
3% less capital invested
Capital invested by funds: $1.62M → $1.57M (-$45K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$14.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 3 |
RA
Raffles Associates
New York
|
-$9.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $710K | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $397K | – | – | – |
|
|
RA
3
Raffles Associates
New York
| $317K | -$9.8K | -5,000 | -3% |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $111K | -$14.7K | -7,500 | -11% |
|
|
5
Citadel Advisors
Miami,
Florida
| $35K | +$15.7K | +8,029 | +76% |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$10K | -5,105 | -84% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | -$3.11K | -1,588 | -63% |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $118 | – | – | – |
|
AWX Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q4 2015, worth a combined $1.57M — down 2.8% from $1.62M a quarter earlier.
Fund positioning in AWX was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $15.7K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $14.7K.
- 9 institutional investors held Avalon Holdings (AWX) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.57M of Avalon Holdings stock for Q4 2015, down 2.8% quarter-over-quarter.
- 0 funds opened new Avalon Holdings positions in Q4 2015 and 0 closed out.
- The largest Avalon Holdings buyer in Q4 2015 was Citadel Advisors, an estimated $15.7K added.
- The largest Avalon Holdings seller in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $14.7K sold.
Based on aggregated 13F filings for Q4 2015.