Avalon Holdings
12 hedge funds and large institutions have $1.16M invested in Avalon Holdings in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 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
0.81% less ownership
Funds ownership: 11.54% → 10.73% (-0.81%)
16% less capital invested
Capital invested by funds: $1.37M → $1.16M (-$216K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.55K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.87K |
| 3 |
Morgan Stanley
New York
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$57.2K |
| 2 |
Two Sigma Advisers
New York
|
-$43.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.02K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$748 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $442K | -$57.2K | -16,602 | -11% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $380K | -$748 | -217 | -0.2% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $116K | +$6.55K | +1,900 | +6% |
|
|
RA
4
Raffles Associates
New York
| $75K | – | – | – |
|
|
5
Two Sigma Advisers
New York
| $48K | -$43.1K | -12,500 | -46% |
|
|
WIM
6
Wittenberg Investment Management
Carlisle,
Massachusetts
| $44K | – | – | – |
|
7
Geode Capital Management
Boston,
Massachusetts
| $33K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $9K | -$2.02K | -585 | -18% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8K | +$4.87K | +1,412 | +140% |
|
|
JWA
10
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | – | – | – |
|
|
11
Morgan Stanley
New York
| – | +$7 | +2 | New |
|
AWX Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q1 2022, worth a combined $1.16M — down 16% from $1.37M a quarter earlier.
Fund positioning in AWX was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $6.55K. The largest seller was Renaissance Technologies, cutting an estimated $57.2K.
- 12 institutional investors held Avalon Holdings (AWX) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $1.16M of Avalon Holdings stock for Q1 2022, down 16% quarter-over-quarter.
- 1 fund opened new Avalon Holdings positions in Q1 2022 and 1 closed out, a net change of 0 holders.
- The largest Avalon Holdings buyer in Q1 2022 was Bridgeway Capital Management, an estimated $6.55K added.
- The largest Avalon Holdings seller in Q1 2022 was Renaissance Technologies, an estimated $57.2K sold.
Based on aggregated 13F filings for Q1 2022.