We are live on ! Find out more
AWX icon

Avalon Holdings
AWX

18 hedge funds and large institutions have $593K invested in Avalon Holdings in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

20% more funds holding

Funds holding: 15 → 18 (+3)

1.24% more ownership

Funds ownership: 12.83% → 14.07% (+1.2%)

26% less capital invested

Capital invested by funds: $803K → $593K (-$210K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Raffles Associates
New York
+$122K
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.5K
3
WIM
Wittenberg Investment Management
Massachusetts
+$14.2K
4
Wells Fargo
Wells Fargo
California
+$2.52K
5
Victory Capital Management
Victory Capital Management
Texas
+$1.14K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$56K
2
BCM
Bridgeway Capital Management
Texas
-$22K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.09K
4
UBS Group
UBS Group
Switzerland
-$1.06K
5
Deutsche Bank
Deutsche Bank
Germany
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$173K -$5.09K -2,930 -2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$134K -$56K -32,239 -24%
RA
3
Raffles Associates
New York
$90K +$122K +70,014 New
Renaissance Technologies
4
Renaissance Technologies
New York
$43K +$15.5K +8,900 +37%
WIM
5
Wittenberg Investment Management
Massachusetts
$42K +$14.2K +8,195 +34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33K – – –
BCM
7
Bridgeway Capital Management
Texas
$19K -$22K -12,675 -46%
JIR
8
James Investment Research
Ohio
$19K – – –
NA
9
NewEdge Advisors
Louisiana
$19K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13K – – –
UBS Group
11
UBS Group
Switzerland
$4K -$1.06K -609 -17%
WEC
12
Winslow Evans & Crocker
Massachusetts
$2K – – –
Wells Fargo
13
Wells Fargo
California
$2K +$2.52K +1,452 +145,200%
Deutsche Bank
14
Deutsche Bank
Germany
– -$1K -600 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$28 -16 -8%
DWM
16
Darwin Wealth Management
Florida
– +$64 +37 New
Osaic Holdings
17
Osaic Holdings
Arizona
– +$521 +300 New
Victory Capital Management
18
Victory Capital Management
Texas
– +$1.14K +658 New

AWX Hedge Fund Activity: Q1 2020 in Review

18 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q1 2020, worth a combined $593K — down 26% from $803K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AWX positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Raffles Associates, opening a new position worth an estimated $122K. The largest seller was Acadian Asset Management, cutting an estimated $56K.

  • 18 institutional investors held Avalon Holdings (AWX) as of Q1 2020, up from 15 in Q4 2019.
  • Funds reported $593K of Avalon Holdings stock for Q1 2020, down 26% quarter-over-quarter.
  • 4 funds opened new Avalon Holdings positions in Q1 2020 and 1 closed out, a net change of +3 holders.
  • The largest Avalon Holdings buyer in Q1 2020 was Raffles Associates, an estimated $122K added.
  • The largest Avalon Holdings seller in Q1 2020 was Acadian Asset Management, an estimated $56K sold.

Based on aggregated 13F filings for Q1 2020.