Avalon Holdings
12 hedge funds and large institutions have $2.41M invested in Avalon Holdings in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
0.24% less ownership
Funds ownership: 25.81% → 25.57% (-0.24%)
1% less capital invested
Capital invested by funds: $2.43M → $2.41M (-$24K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.06K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.12K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$787 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$64K |
| 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 | – | – | – |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $87K | -$64K | -22,781 | -43% |
|
|
ISL
5
Ingalls & Snyder LLC
New York
| $70K | – | – | – |
|
|
RHAM
6
Round Hill Asset Management
Pasadena,
California
| $39K | +$37.1K | +13,221 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | +$3.06K | +1,089 | New |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
9
Acadian Asset Management
Boston,
Massachusetts
| $1K | +$787 | +280 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.12K | +400 | New |
|
|
WEC
11
Winslow Evans & Crocker
Boston,
Massachusetts
| $184 | – | – | – |
|
AWX Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q4 2016, worth a combined $2.41M — down 0.99% from $2.43M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AWX positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $3.06K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $64K.
- 12 institutional investors held Avalon Holdings (AWX) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $2.41M of Avalon Holdings stock for Q4 2016, down 0.99% quarter-over-quarter.
- 4 funds opened new Avalon Holdings positions in Q4 2016 and 2 closed out, a net change of +2 holders.
- The largest Avalon Holdings buyer in Q4 2016 was UBS Group, an estimated $3.06K added.
- The largest Avalon Holdings seller in Q4 2016 was Shepherd Kaplan Krochuk, an estimated $64K sold.
Based on aggregated 13F filings for Q4 2016.