Avalon Holdings
13 hedge funds and large institutions have $1.09M invested in Avalon Holdings in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.33% less ownership
Funds ownership: 14.26% → 12.93% (-1.3%)
19% less funds holding
Funds holding: 16 → 13 (-3)
35% less capital invested
Capital invested by funds: $1.69M → $1.09M (-$598K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$45.3K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$44.7K |
| 3 |
VF
Virtu Financial
New York
|
+$38.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$118K |
| 2 |
Two Sigma Investments
New York
|
-$95K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$93K |
| 4 |
Morgan Stanley
New York
|
-$11.4K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$924 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $440K | -$924 | -300 | -0.2% |
|
2
Acadian Asset Management
Boston,
Massachusetts
| $361K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $73K | +$45.3K | +14,700 | +116% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $68K | – | – | – |
|
5
Barclays
London,
United Kingdom
| $43K | – | – | – |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $38K | +$44.7K | +14,500 | New |
|
|
VF
7
Virtu Financial
New York
| $33K | +$38.4K | +12,481 | New |
|
8
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $9K | +$7.25K | +2,354 | +203% |
|
|
WEC
10
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | – | – | – |
|
|
JWA
11
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | – | – | – |
|
|
AIM
12
Alambic Investment Management
Belvedere,
California
| – | -$118K | -31,619 | Closed |
|
|
13
Two Sigma Investments
New York
| – | -$95K | -25,581 | Closed |
|
|
14
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$93K | -25,000 | Closed |
|
|
15
Morgan Stanley
New York
| – | -$11.4K | -3,685 | -100% |
|
AWX Hedge Fund Activity: Q4 2018 in Review
13 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q4 2018, worth a combined $1.09M — down 35% from $1.69M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AWX and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $45.3K. The largest seller was Alambic Investment Management, exiting entirely with an estimated $118K sold.
- 13 institutional investors held Avalon Holdings (AWX) as of Q4 2018, down from 16 in Q3 2018.
- Funds reported $1.09M of Avalon Holdings stock for Q4 2018, down 35% quarter-over-quarter.
- 2 funds opened new Avalon Holdings positions in Q4 2018 and 5 closed out, a net change of -3 holders.
- The largest Avalon Holdings buyer in Q4 2018 was Bridgeway Capital Management, an estimated $45.3K added.
- The largest Avalon Holdings seller in Q4 2018 was Alambic Investment Management, an estimated $118K sold.
Based on aggregated 13F filings for Q4 2018.