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Avalon Holdings
AWX

12 hedge funds and large institutions have $1.61M invested in Avalon Holdings in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 11.88% → 12.61% (+0.74%)

12% less capital invested

Capital invested by funds: $1.83M → $1.61M (-$219K)

20% less funds holding

Funds holding: 15 → 12 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$189K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$157K
3
UBS Group
UBS Group
Switzerland
+$14.4K
4
TRCT
Tower Research Capital (TRC)
New York
+$5.8K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$75K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$70K
3
Citadel Advisors
Citadel Advisors
Florida
-$66K
4
Squarepoint
Squarepoint
New York
-$23.8K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$607K +$189K +43,200 +38%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$492K -$20.1K -4,596 -4%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$139K +$157K +35,800 New
BCM
4
Bridgeway Capital Management
Texas
$131K – – –
RA
5
Raffles Associates
New York
$89K – – –
WIM
6
Wittenberg Investment Management
Massachusetts
$52K – – –
Squarepoint
7
Squarepoint
New York
$44K -$23.8K -5,441 -32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$40K – – –
UBS Group
9
UBS Group
Switzerland
$13K +$14.4K +3,291 New
TRCT
10
Tower Research Capital (TRC)
New York
$5K +$5.8K +1,325 New
JWA
11
JFS Wealth Advisors
Pennsylvania
$1K – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
– -$75K -15,976 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$70K -14,956 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$66K -13,995 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$18K -3,910 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
– -$2K -535 Closed
Wells Fargo
17
Wells Fargo
California
– -$4 -1 -7%

AWX Hedge Fund Activity: Q3 2021 in Review

12 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q3 2021, worth a combined $1.61M — down 12% from $1.83M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AWX and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Renaissance Technologies, adding an estimated $189K. The largest seller was Vanguard Group, exiting entirely with an estimated $75K sold.

  • 12 institutional investors held Avalon Holdings (AWX) as of Q3 2021, down from 15 in Q2 2021.
  • Funds reported $1.61M of Avalon Holdings stock for Q3 2021, down 12% quarter-over-quarter.
  • 3 funds opened new Avalon Holdings positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest Avalon Holdings buyer in Q3 2021 was Renaissance Technologies, an estimated $189K added.
  • The largest Avalon Holdings seller in Q3 2021 was Vanguard Group, an estimated $75K sold.

Based on aggregated 13F filings for Q3 2021.