Avalon Holdings
13 hedge funds and large institutions have $869K invested in Avalon Holdings in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
0.89% more ownership
Funds ownership: 11.19% → 12.09% (+0.89%)
5% less capital invested
Capital invested by funds: $910K → $869K (-$41K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$52.5K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$34.2K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$800 |
| 4 |
Morgan Stanley
New York
|
+$441 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$288 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $314K | -$16.5K | -6,997 | -5% |
|
2
Acadian Asset Management
Boston,
Massachusetts
| $300K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $60K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $56K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $49K | +$52.5K | +22,247 | New |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $32K | – | – | – |
|
|
NA
7
NewEdge Advisors
New Orleans,
Louisiana
| $32K | +$34.2K | +14,500 | New |
|
8
Geode Capital Management
Boston,
Massachusetts
| $22K | – | – | – |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | – | – | – |
|
|
JWA
10
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | – | – | – |
|
|
11
Victory Capital Management
San Antonio,
Texas
| $1K | +$800 | +339 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,247 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$288 | +122 | +12,200% |
|
|
14
Morgan Stanley
New York
| – | +$441 | +187 | +1,169% |
|
AWX Hedge Fund Activity: Q3 2019 in Review
13 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q3 2019, worth a combined $869K — down 4.5% from $910K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AWX positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $52.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $16.5K.
- 13 institutional investors held Avalon Holdings (AWX) as of Q3 2019, up from 11 in Q2 2019.
- Funds reported $869K of Avalon Holdings stock for Q3 2019, down 4.5% quarter-over-quarter.
- 3 funds opened new Avalon Holdings positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest Avalon Holdings buyer in Q3 2019 was Susquehanna International Group, an estimated $52.5K added.
- The largest Avalon Holdings seller in Q3 2019 was Dimensional Fund Advisors, an estimated $16.5K sold.
Based on aggregated 13F filings for Q3 2019.