Avalon Holdings
8 hedge funds and large institutions have $1.52M invested in Avalon Holdings in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.48% less ownership
Funds ownership: 26.11% → 25.62% (-0.48%)
3% less capital invested
Capital invested by funds: $1.57M → $1.52M (-$55K)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.7K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$11.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$280 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $706K | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $378K | – | – | – |
|
|
RA
3
Raffles Associates
New York
| $315K | – | – | – |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $99K | -$11.5K | -6,500 | -11% |
|
|
5
Citadel Advisors
Miami,
Florida
| $20K | -$13.7K | -7,732 | -42% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | -$280 | -158 | -17% |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $117 | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,000 | Closed |
|
AWX Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q1 2016, worth a combined $1.52M — down 3.5% from $1.57M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AWX and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, cutting an estimated $13.7K.
- 8 institutional investors held Avalon Holdings (AWX) as of Q1 2016, down from 9 in Q4 2015.
- Funds reported $1.52M of Avalon Holdings stock for Q1 2016, down 3.5% quarter-over-quarter.
- 0 funds opened new Avalon Holdings positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Avalon Holdings seller in Q1 2016 was Citadel Advisors, an estimated $13.7K sold.
Based on aggregated 13F filings for Q1 2016.