Avalon Holdings
11 hedge funds and large institutions have $910K invested in Avalon Holdings in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1.52% less ownership
Funds ownership: 12.71% → 11.19% (-1.5%)
8% less funds holding
Funds holding: 12 → 11 (-1)
15% less capital invested
Capital invested by funds: $1.07M → $910K (-$161K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.7K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.8K |
| 3 |
Barclays
London,
United Kingdom
|
-$27K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.06K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $372K | -$39.8K | -16,588 | -10% |
|
2
Acadian Asset Management
Boston,
Massachusetts
| $339K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $68K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $64K | -$42.7K | -17,805 | -41% |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $36K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $25K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | -$7.06K | -2,946 | -70% |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | – | – | – |
|
|
JWA
9
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | – | – | – |
|
|
10
Barclays
London,
United Kingdom
| – | -$27K | -10,322 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$4.61K | -1,922 | -100% |
|
12
Morgan Stanley
New York
| – | -$2 | -1 | -6% |
|
AWX Hedge Fund Activity: Q2 2019 in Review
11 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q2 2019, worth a combined $910K — down 15% from $1.07M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AWX and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest seller was Vanguard Group, cutting an estimated $42.7K.
- 11 institutional investors held Avalon Holdings (AWX) as of Q2 2019, down from 12 in Q1 2019.
- Funds reported $910K of Avalon Holdings stock for Q2 2019, down 15% quarter-over-quarter.
- 0 funds opened new Avalon Holdings positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest Avalon Holdings seller in Q2 2019 was Vanguard Group, an estimated $42.7K sold.
Based on aggregated 13F filings for Q2 2019.