Avalon Holdings
7 hedge funds and large institutions have $804K invested in Avalon Holdings in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5.69% less ownership
Funds ownership: 18.3% → 12.62% (-5.7%)
36% less funds holding
Funds holding: 11 → 7 (-4)
43% less capital invested
Capital invested by funds: $1.42M → $804K (-$613K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$5.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$340K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$47.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $368K | -$47.6K | -22,115 | -11% |
|
|
RA
2
Raffles Associates
New York
| $331K | – | – | – |
|
|
ISL
3
Ingalls & Snyder LLC
New York
| $47K | – | – | – |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $32K | +$5.39K | +2,500 | +18% |
|
|
RHAM
5
Round Hill Asset Management
Pasadena,
California
| $26K | – | – | – |
|
|
WEC
6
Winslow Evans & Crocker
Boston,
Massachusetts
| $124 | – | – | – |
|
|
AR
7
Advisory Research
Chicago,
Illinois
| – | -$340K | -140,033 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$13K | -5,400 | Closed |
|
AWX Hedge Fund Activity: Q3 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q3 2017, worth a combined $804K — down 43% from $1.42M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AWX and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $5.39K. The largest seller was Advisory Research, exiting entirely with an estimated $340K sold.
- 7 institutional investors held Avalon Holdings (AWX) as of Q3 2017, down from 11 in Q2 2017.
- Funds reported $804K of Avalon Holdings stock for Q3 2017, down 43% quarter-over-quarter.
- 0 funds opened new Avalon Holdings positions in Q3 2017 and 3 closed out, a net change of -3 holders.
- The largest Avalon Holdings buyer in Q3 2017 was Shepherd Kaplan Krochuk, an estimated $5.39K added.
- The largest Avalon Holdings seller in Q3 2017 was Advisory Research, an estimated $340K sold.
Based on aggregated 13F filings for Q3 2017.