Avalon Holdings
16 hedge funds and large institutions have $858K invested in Avalon Holdings in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
60% more capital invested
Capital invested by funds: $535K → $858K (+$323K)
14% more funds holding
Funds holding: 14 → 16 (+2)
0.74% more ownership
Funds ownership: 9.38% → 10.12% (+0.74%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$53.4K |
| 2 |
VF
Virtu Financial
New York
|
+$23.1K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.97K |
| 4 |
Morgan Stanley
New York
|
+$8.06K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$206 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
-$33.2K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.29K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $326K | -$6.29K | -3,052 | -2% |
|
|
2
Renaissance Technologies
New York
| $207K | +$53.4K | +25,888 | +48% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $78K | +$8.97K | +4,348 | +17% |
|
|
WIM
4
Wittenberg Investment Management
Carlisle,
Massachusetts
| $63K | -$33.2K | -16,108 | -40% |
|
|
RA
5
Raffles Associates
New York
| $60K | – | – | – |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $56K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| $29K | +$23.1K | +11,219 | New |
|
8
Geode Capital Management
Boston,
Massachusetts
| $26K | – | – | – |
|
|
9
Morgan Stanley
New York
| $10K | +$8.06K | +3,910 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
JWA
11
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | – | – | – |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$4K | -2,024 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$206 | +100 | New |
|
AWX Hedge Fund Activity: Q4 2020 in Review
16 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q4 2020, worth a combined $858K — up 60% from $535K 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 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $53.4K. The largest seller was Wittenberg Investment Management, cutting an estimated $33.2K.
- 16 institutional investors held Avalon Holdings (AWX) as of Q4 2020, up from 14 in Q3 2020.
- Funds reported $858K of Avalon Holdings stock for Q4 2020, up 60% quarter-over-quarter.
- 3 funds opened new Avalon Holdings positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest Avalon Holdings buyer in Q4 2020 was Renaissance Technologies, an estimated $53.4K added.
- The largest Avalon Holdings seller in Q4 2020 was Wittenberg Investment Management, an estimated $33.2K sold.
Based on aggregated 13F filings for Q4 2020.