Avalon Holdings
14 hedge funds and large institutions have $535K invested in Avalon Holdings in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
2.92% less ownership
Funds ownership: 12.3% → 9.38% (-2.9%)
17% less capital invested
Capital invested by funds: $643K → $535K (-$108K)
18% less funds holding
Funds holding: 17 → 14 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$16K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$11.4K |
| 3 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$8.25K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$971 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$138K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$23K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$23K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.09K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $225K | -$7.09K | -4,302 | -3% |
|
|
2
Renaissance Technologies
New York
| $94K | +$16K | +9,700 | +22% |
|
|
WIM
3
Wittenberg Investment Management
Carlisle,
Massachusetts
| $70K | +$8.25K | +5,005 | +14% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $45K | – | – | – |
|
|
RA
5
Raffles Associates
New York
| $40K | -$138K | -83,978 | -79% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $38K | +$11.4K | +6,900 | +47% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $18K | -$3 | -2 | -0% |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | +$971 | +589 | +41% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| – | -$23K | -14,500 | Closed |
|
|
NA
11
NewEdge Advisors
New Orleans,
Louisiana
| – | -$23K | -14,500 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$25 | -15 | -5% |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$2 | +1 | +8% |
|
AWX Hedge Fund Activity: Q3 2020 in Review
14 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q3 2020, worth a combined $535K — down 17% from $643K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AWX and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $16K. The largest seller was Raffles Associates, cutting an estimated $138K.
- 14 institutional investors held Avalon Holdings (AWX) as of Q3 2020, down from 17 in Q2 2020.
- Funds reported $535K of Avalon Holdings stock for Q3 2020, down 17% quarter-over-quarter.
- 0 funds opened new Avalon Holdings positions in Q3 2020 and 3 closed out, a net change of -3 holders.
- The largest Avalon Holdings buyer in Q3 2020 was Renaissance Technologies, an estimated $16K added.
- The largest Avalon Holdings seller in Q3 2020 was Raffles Associates, an estimated $138K sold.
Based on aggregated 13F filings for Q3 2020.