Avalon Holdings
11 hedge funds and large institutions have $1.42M invested in Avalon Holdings in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
6.3% less ownership
Funds ownership: 24.61% → 18.3% (-6.3%)
15% less funds holding
Funds holding: 13 → 11 (-2)
24% less capital invested
Capital invested by funds: $1.86M → $1.42M (-$442K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$40.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$472K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$31K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.4K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $501K | – | – | – |
|
|
RA
2
Raffles Associates
New York
| $402K | – | – | – |
|
|
AR
3
Advisory Research
Chicago,
Illinois
| $340K | -$472K | -190,071 | -58% |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $57K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $39K | +$40.3K | +16,249 | New |
|
|
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $33K | -$31K | -12,500 | -48% |
|
|
RHAM
7
Round Hill Asset Management
Pasadena,
California
| $32K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $13K | -$8.4K | -3,382 | -39% |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $151 | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$25K | -10,882 | Closed |
|
|
11
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -280 | Closed |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -228 | Closed |
|
|
MLFP
13
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | +$154 | +62 | New |
|
AWX Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q2 2017, worth a combined $1.42M — down 24% from $1.86M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AWX and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $40.3K. The largest seller was Advisory Research, cutting an estimated $472K.
- 11 institutional investors held Avalon Holdings (AWX) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $1.42M of Avalon Holdings stock for Q2 2017, down 24% quarter-over-quarter.
- 2 funds opened new Avalon Holdings positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest Avalon Holdings buyer in Q2 2017 was Virtu KCG Holdings, an estimated $40.3K added.
- The largest Avalon Holdings seller in Q2 2017 was Advisory Research, an estimated $472K sold.
Based on aggregated 13F filings for Q2 2017.