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Avalon Holdings
AWX

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.

New
Increased
Maintained
Reduced
Closed

6.3% less ownership

Funds ownership: 24.61% → 18.3% (-6.3%)

15% less funds holding

Funds holding: 13 → 11 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

92% less capital inflows, than outflows

Capital inflows: $40.5K | Capital outflows: $538K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Virtu KCG Holdings
Virtu KCG Holdings
New York
+$40.3K

Top Sellers

Rank Fund Capital Flow
1
Advisory Research
Advisory Research
Illinois
-$472K
2
Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk
Massachusetts
-$31K
3
Citadel Advisors
Citadel Advisors
Florida
-$25K
4
UBS Group
UBS Group
Switzerland
-$8.4K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1K

AWX Hedge Fund Activity: Q2 2017 in Review

11 of the 4,023 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.