Avalon Holdings
12 hedge funds and large institutions have $1.37M invested in Avalon Holdings in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.07% less ownership
Funds ownership: 12.61% → 11.54% (-1.1%)
15% less capital invested
Capital invested by funds: $1.61M → $1.37M (-$241K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$44K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39K |
| 3 |
Two Sigma Advisers
New York
|
-$33.6K |
| 4 |
Renaissance Technologies
New York
|
-$18.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $547K | -$18.1K | -4,698 | -3% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $420K | -$39K | -10,091 | -8% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $121K | – | – | – |
|
|
4
Two Sigma Advisers
New York
| $98K | -$33.6K | -8,700 | -24% |
|
|
RA
5
Raffles Associates
New York
| $83K | – | – | – |
|
|
WIM
6
Wittenberg Investment Management
Carlisle,
Massachusetts
| $49K | – | – | – |
|
7
Geode Capital Management
Boston,
Massachusetts
| $37K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $12K | -$39 | -10 | -0.3% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | -$1.23K | -318 | -24% |
|
|
JWA
10
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | – | – | – |
|
|
11
Squarepoint
New York
| – | -$44K | -11,334 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$15 | +4 | New |
|
AWX Hedge Fund Activity: Q4 2021 in Review
12 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q4 2021, worth a combined $1.37M — down 15% from $1.61M a quarter earlier.
Fund positioning in AWX was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $15. The largest seller was Squarepoint, exiting entirely with an estimated $44K sold.
- 12 institutional investors held Avalon Holdings (AWX) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $1.37M of Avalon Holdings stock for Q4 2021, down 15% quarter-over-quarter.
- 1 fund opened new Avalon Holdings positions in Q4 2021 and 1 closed out, a net change of 0 holders.
- The largest Avalon Holdings buyer in Q4 2021 was Bank of America, an estimated $15 added.
- The largest Avalon Holdings seller in Q4 2021 was Squarepoint, an estimated $44K sold.
Based on aggregated 13F filings for Q4 2021.