Avalon Holdings
10 hedge funds and large institutions have $2.43M invested in Avalon Holdings in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
26% more capital invested
Capital invested by funds: $1.93M → $2.43M (+$505K)
11% more funds holding
Funds holding: 9 → 10 (+1)
0.07% less ownership
Funds ownership: 25.89% → 25.81% (-0.07%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$158 |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$141 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$5.94K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $1.11M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $608K | – | – | – |
|
|
RA
3
Raffles Associates
New York
| $488K | -$5.94K | -2,102 | -1% |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $155K | – | – | – |
|
|
ISL
5
Ingalls & Snyder LLC
New York
| $70K | – | – | – |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $184 | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -289 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$141 | +50 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | +$158 | +56 | New |
|
AWX Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q3 2016, worth a combined $2.43M — up 26% from $1.93M 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 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $158. The largest seller was Raffles Associates, cutting an estimated $5.94K.
- 10 institutional investors held Avalon Holdings (AWX) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $2.43M of Avalon Holdings stock for Q3 2016, up 26% quarter-over-quarter.
- 2 funds opened new Avalon Holdings positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Avalon Holdings buyer in Q3 2016 was Bank of America, an estimated $158 added.
- The largest Avalon Holdings seller in Q3 2016 was Raffles Associates, an estimated $5.94K sold.
Based on aggregated 13F filings for Q3 2016.