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Avalon Holdings
AWX

15 hedge funds and large institutions have $1.83M invested in Avalon Holdings in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $1.52M → $1.83M (+$313K)

0.72% less ownership

Funds ownership: 12.6% → 11.88% (-0.72%)

6% less funds holding

Funds holding: 16 → 15 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
+$67.8K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$60.4K
3
BCM
Bridgeway Capital Management
Texas
+$48.5K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.5K
5
Osaic Holdings
Osaic Holdings
Arizona
+$950

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$116K
2
Citadel Advisors
Citadel Advisors
Florida
-$60.3K
3
Renaissance Technologies
Renaissance Technologies
New York
-$49K
4
VF
Virtu Financial
New York
-$45K
5
UBS Group
UBS Group
Switzerland
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$614K +$11.5K +2,834 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$530K -$49K -12,122 -10%
BCM
3
Bridgeway Capital Management
Texas
$158K +$48.5K +12,000 +56%
RA
4
Raffles Associates
New York
$108K – – –
Squarepoint
5
Squarepoint
New York
$79K +$67.8K +16,775 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$75K -$116K -28,772 -64%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$70K +$60.4K +14,956 New
Citadel Advisors
8
Citadel Advisors
Florida
$66K -$60.3K -14,917 -52%
WIM
9
Wittenberg Investment Management
Massachusetts
$63K -$1.21K -300 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$48K – – –
Morgan Stanley
11
Morgan Stanley
New York
$18K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$2K +$950 +235 +78%
JWA
13
JFS Wealth Advisors
Pennsylvania
$1K – – –
VF
14
Virtu Financial
New York
– -$45K -12,319 Closed
UBS Group
15
UBS Group
Switzerland
– -$7K -1,760 Closed
Bank of America
16
Bank of America
North Carolina
– -$1.14K -283 -96%

AWX Hedge Fund Activity: Q2 2021 in Review

15 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q2 2021, worth a combined $1.83M — up 21% from $1.52M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AWX and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $67.8K. The largest seller was Vanguard Group, cutting an estimated $116K.

  • 15 institutional investors held Avalon Holdings (AWX) as of Q2 2021, down from 16 in Q1 2021.
  • Funds reported $1.83M of Avalon Holdings stock for Q2 2021, up 21% quarter-over-quarter.
  • 2 funds opened new Avalon Holdings positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest Avalon Holdings buyer in Q2 2021 was Squarepoint, an estimated $67.8K added.
  • The largest Avalon Holdings seller in Q2 2021 was Vanguard Group, an estimated $116K sold.

Based on aggregated 13F filings for Q2 2021.