Avalon Holdings
13 hedge funds and large institutions have $1.86M invested in Avalon Holdings in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 12 → 13 (+1)
0.97% less ownership
Funds ownership: 25.57% → 24.61% (-0.97%)
23% less capital invested
Capital invested by funds: $2.41M → $1.86M (-$547K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$30.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$128K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$9.84K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$964 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $786K | -$128K | -45,599 | -12% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $482K | – | – | – |
|
|
RA
3
Raffles Associates
New York
| $394K | – | – | – |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $62K | -$9.84K | -3,500 | -12% |
|
|
ISL
5
Ingalls & Snyder LLC
New York
| $56K | – | – | – |
|
|
RHAM
6
Round Hill Asset Management
Pasadena,
California
| $31K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $25K | +$30.6K | +10,882 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $21K | +$21.6K | +7,693 | +706% |
|
9
Acadian Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
WEC
11
Winslow Evans & Crocker
Boston,
Massachusetts
| $148 | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$964 | -343 | -86% |
|
AWX Hedge Fund Activity: Q1 2017 in Review
13 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q1 2017, worth a combined $1.86M — down 23% from $2.41M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AWX positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $30.6K. The largest seller was Advisory Research, cutting an estimated $128K.
- 13 institutional investors held Avalon Holdings (AWX) as of Q1 2017, up from 12 in Q4 2016.
- Funds reported $1.86M of Avalon Holdings stock for Q1 2017, down 23% quarter-over-quarter.
- 1 fund opened new Avalon Holdings positions in Q1 2017 and 0 closed out, a net change of +1 holder.
- The largest Avalon Holdings buyer in Q1 2017 was Citadel Advisors, an estimated $30.6K added.
- The largest Avalon Holdings seller in Q1 2017 was Advisory Research, an estimated $128K sold.
Based on aggregated 13F filings for Q1 2017.