Avalon Holdings
12 hedge funds and large institutions have $1.07M invested in Avalon Holdings in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.22% less ownership
Funds ownership: 12.93% → 12.71% (-0.22%)
2% less capital invested
Capital invested by funds: $1.09M → $1.07M (-$24K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.86K |
| 4 |
Morgan Stanley
New York
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$33K |
| 2 |
Barclays
London,
United Kingdom
|
-$16.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $428K | – | – | – |
|
2
Acadian Asset Management
Boston,
Massachusetts
| $351K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $112K | +$49K | +17,805 | +70% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $71K | – | – | – |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $37K | – | – | – |
|
|
6
Barclays
London,
United Kingdom
| $27K | -$16.7K | -6,078 | -37% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $26K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $11K | +$1.86K | +677 | +19% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $5K | +$5.3K | +1,923 | New |
|
|
WEC
10
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | – | – | – |
|
|
JWA
11
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$33K | -12,481 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$3 | -1 | Closed |
|
|
14
Morgan Stanley
New York
| – | +$3 | +1 | +6% |
|
AWX Hedge Fund Activity: Q1 2019 in Review
12 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q1 2019, worth a combined $1.07M — down 2.2% from $1.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AWX and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $49K. The largest seller was Virtu Financial, exiting entirely with an estimated $33K sold.
- 12 institutional investors held Avalon Holdings (AWX) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $1.07M of Avalon Holdings stock for Q1 2019, down 2.2% quarter-over-quarter.
- 1 fund opened new Avalon Holdings positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest Avalon Holdings buyer in Q1 2019 was Vanguard Group, an estimated $49K added.
- The largest Avalon Holdings seller in Q1 2019 was Virtu Financial, an estimated $33K sold.
Based on aggregated 13F filings for Q1 2019.