Avalon Holdings
16 hedge funds and large institutions have $1.52M invested in Avalon Holdings in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
77% more capital invested
Capital invested by funds: $858K → $1.52M (+$661K)
2.47% more ownership
Funds ownership: 10.12% → 12.6% (+2.5%)
0% more funds holding
Funds holding: 16 → 16 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$159K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$101K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
-$36.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $470K | +$10.1K | +2,878 | +2% |
|
|
2
Renaissance Technologies
New York
| $459K | +$159K | +45,444 | +57% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $164K | +$51.9K | +14,800 | +49% |
|
|
4
Citadel Advisors
Miami,
Florida
| $106K | +$101K | +28,912 | New |
|
|
RA
5
Raffles Associates
New York
| $84K | – | – | – |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $79K | – | – | – |
|
|
WIM
7
Wittenberg Investment Management
Carlisle,
Massachusetts
| $50K | -$36.4K | -10,379 | -43% |
|
|
VF
8
Virtu Financial
New York
| $45K | +$3.86K | +1,100 | +10% |
|
9
Geode Capital Management
Boston,
Massachusetts
| $38K | – | – | – |
|
10
Morgan Stanley
New York
| $14K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $7K | +$6.17K | +1,760 | New |
|
|
JWA
12
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | – | – | – |
|
13
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
14
Bank of America
Charlotte,
North Carolina
| $1K | +$39 | +11 | +4% |
|
15
Wells Fargo
San Francisco,
California
| – | +$4 | +1 | +7% |
|
AWX Hedge Fund Activity: Q1 2021 in Review
16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q1 2021, worth a combined $1.52M — up 77% from $858K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AWX positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $159K. The largest seller was Wittenberg Investment Management, cutting an estimated $36.4K.
- 16 institutional investors held Avalon Holdings (AWX) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $1.52M of Avalon Holdings stock for Q1 2021, up 77% quarter-over-quarter.
- 2 funds opened new Avalon Holdings positions in Q1 2021 and 1 closed out, a net change of +1 holder.
- The largest Avalon Holdings buyer in Q1 2021 was Renaissance Technologies, an estimated $159K added.
- The largest Avalon Holdings seller in Q1 2021 was Wittenberg Investment Management, an estimated $36.4K sold.
Based on aggregated 13F filings for Q1 2021.