Avalon Holdings
8 hedge funds and large institutions have $796K invested in Avalon Holdings in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
0.13% less ownership
Funds ownership: 12.62% → 12.49% (-0.13%)
1% less capital invested
Capital invested by funds: $804K → $796K (-$8K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$6.16K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$3.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $368K | – | – | – |
|
|
RA
2
Raffles Associates
New York
| $325K | -$6.16K | -3,000 | -2% |
|
|
ISL
3
Ingalls & Snyder LLC
New York
| $47K | – | – | – |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $29K | -$3.73K | -1,816 | -11% |
|
|
RHAM
5
Round Hill Asset Management
Pasadena,
California
| $26K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | +$1.35K | +656 | New |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $124 | – | – | – |
|
AWX Hedge Fund Activity: Q4 2017 in Review
8 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q4 2017, worth a combined $796K — down 0.99% from $804K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AWX positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $1.35K. The largest seller was Raffles Associates, cutting an estimated $6.16K.
- 8 institutional investors held Avalon Holdings (AWX) as of Q4 2017, up from 7 in Q3 2017.
- Funds reported $796K of Avalon Holdings stock for Q4 2017, down 0.99% quarter-over-quarter.
- 1 fund opened new Avalon Holdings positions in Q4 2017 and 0 closed out, a net change of +1 holder.
- The largest Avalon Holdings buyer in Q4 2017 was UBS Group, an estimated $1.35K added.
- The largest Avalon Holdings seller in Q4 2017 was Raffles Associates, an estimated $6.16K sold.
Based on aggregated 13F filings for Q4 2017.