Avalon Holdings
17 hedge funds and large institutions have $643K invested in Avalon Holdings in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $593K → $643K (+$50K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.77% less ownership
Funds ownership: 14.07% → 12.3% (-1.8%)
6% less funds holding
Funds holding: 18 → 17 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
+$53.4K |
| 2 |
Renaissance Technologies
New York
|
+$15.8K |
| 3 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$4.19K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$434 |
| 5 |
MLFP
MPS Loria Financial Planners
Burr Ridge,
Illinois
|
+$90 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$134K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.16K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.08K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $214K | -$1.8K | -1,246 | -0.9% |
|
|
RA
2
Raffles Associates
New York
| $172K | +$53.4K | +36,905 | +53% |
|
|
3
Renaissance Technologies
New York
| $71K | +$15.8K | +10,900 | +33% |
|
|
WIM
4
Wittenberg Investment Management
Carlisle,
Massachusetts
| $57K | +$4.19K | +2,897 | +9% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $41K | – | – | – |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $24K | – | – | – |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $23K | – | – | – |
|
|
NA
8
NewEdge Advisors
New Orleans,
Louisiana
| $23K | – | – | – |
|
9
Geode Capital Management
Boston,
Massachusetts
| $16K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$2.16K | -1,496 | -51% |
|
|
11
Acadian Asset Management
Boston,
Massachusetts
| – | -$134K | -103,822 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$2.08K | -1,440 | -99% |
|
|
MLFP
13
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | +$90 | +62 | New |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$434 | +300 | New |
|
AWX Hedge Fund Activity: Q2 2020 in Review
17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q2 2020, worth a combined $643K — up 8.4% from $593K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AWX and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Raffles Associates, adding an estimated $53.4K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $134K sold.
- 17 institutional investors held Avalon Holdings (AWX) as of Q2 2020, down from 18 in Q1 2020.
- Funds reported $643K of Avalon Holdings stock for Q2 2020, up 8.4% quarter-over-quarter.
- 2 funds opened new Avalon Holdings positions in Q2 2020 and 3 closed out, a net change of -1 holder.
- The largest Avalon Holdings buyer in Q2 2020 was Raffles Associates, an estimated $53.4K added.
- The largest Avalon Holdings seller in Q2 2020 was Acadian Asset Management, an estimated $134K sold.
Based on aggregated 13F filings for Q2 2020.