Avalon Holdings
11 hedge funds and large institutions have $816K invested in Avalon Holdings in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0.67% less ownership
Funds ownership: 12.48% → 11.81% (-0.67%)
29% less capital invested
Capital invested by funds: $1.16M → $816K (-$339K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.59K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$2.18K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$280K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$38.5K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$32K |
| 4 |
RA
Raffles Associates
New York
|
-$6.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $359K | -$38.5K | -17,664 | -10% |
|
|
RA
2
Raffles Associates
New York
| $336K | -$6.54K | -3,000 | -2% |
|
|
ISL
3
Ingalls & Snyder LLC
New York
| $51K | – | – | – |
|
|
RHAM
4
Round Hill Asset Management
Pasadena,
California
| $29K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $22K | +$22.5K | +10,338 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | +$7.59K | +3,482 | +112% |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | – | – | – |
|
|
HNB
8
Huntington National Bank
Columbus,
Ohio
| $2K | +$2.18K | +1,000 | New |
|
|
JWA
9
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | – | – | – |
|
|
SKK
10
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$32K | -14,309 | Closed |
|
|
IUHSA
11
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$280K | -1,187 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$4 | +2 | New |
|
AWX Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q2 2018, worth a combined $816K — down 29% from $1.16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AWX positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $22.5K. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $280K sold.
- 11 institutional investors held Avalon Holdings (AWX) as of Q2 2018, up from 10 in Q1 2018.
- Funds reported $816K of Avalon Holdings stock for Q2 2018, down 29% quarter-over-quarter.
- 3 funds opened new Avalon Holdings positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest Avalon Holdings buyer in Q2 2018 was Susquehanna International Group, an estimated $22.5K added.
- The largest Avalon Holdings seller in Q2 2018 was Itau Unibanco Holding S.A., an estimated $280K sold.
Based on aggregated 13F filings for Q2 2018.