Avalon Holdings
9 hedge funds and large institutions have $1.93M invested in Avalon Holdings in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
27% more capital invested
Capital invested by funds: $1.52M → $1.93M (+$406K)
13% more funds holding
Funds holding: 8 → 9 (+1)
0.26% more ownership
Funds ownership: 25.62% → 25.89% (+0.26%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$47.4K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.77K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$961 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $875K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $480K | -$7.77K | -3,874 | -2% |
|
|
RA
3
Raffles Associates
New York
| $391K | – | – | – |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $122K | – | – | – |
|
|
ISL
5
Ingalls & Snyder LLC
New York
| $55K | +$47.4K | +23,602 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | -$961 | -479 | -62% |
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $146 | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$20K | -10,873 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | +$2 | +1 | New |
|
AWX Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q2 2016, worth a combined $1.93M — up 27% from $1.52M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AWX positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $47.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $20K sold.
- 9 institutional investors held Avalon Holdings (AWX) as of Q2 2016, up from 8 in Q1 2016.
- Funds reported $1.93M of Avalon Holdings stock for Q2 2016, up 27% quarter-over-quarter.
- 2 funds opened new Avalon Holdings positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Avalon Holdings buyer in Q2 2016 was Ingalls & Snyder LLC, an estimated $47.4K added.
- The largest Avalon Holdings seller in Q2 2016 was Citadel Advisors, an estimated $20K sold.
Based on aggregated 13F filings for Q2 2016.