Avalon Holdings
12 hedge funds and large institutions have $936K invested in Avalon Holdings in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.23% more ownership
Funds ownership: 10.73% → 10.96% (+0.23%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
19% less capital invested
Capital invested by funds: $1.16M → $936K (-$220K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$74.5K |
| 2 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$12.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.48K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$56.9K |
| 2 |
Two Sigma Advisers
New York
|
-$9.03K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $303K | -$56.9K | -18,300 | -14% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $302K | +$19 | +6 | +0% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $92K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $62K | +$74.5K | +23,938 | New |
|
|
RA
5
Raffles Associates
New York
| $60K | – | – | – |
|
|
WIM
6
Wittenberg Investment Management
Carlisle,
Massachusetts
| $45K | +$12.4K | +4,000 | +30% |
|
|
7
Two Sigma Advisers
New York
| $30K | -$9.03K | -2,900 | -20% |
|
8
Geode Capital Management
Boston,
Massachusetts
| $26K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $9K | +$3.48K | +1,118 | +46% |
|
|
10
UBS Group
Zurich,
Switzerland
| $6K | -$1.12K | -359 | -13% |
|
|
JWA
11
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$3 | +1 | +7% |
|
AWX Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q2 2022, worth a combined $936K — down 19% from $1.16M a quarter earlier.
Fund positioning in AWX was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $74.5K. The largest seller was Renaissance Technologies, cutting an estimated $56.9K.
- 12 institutional investors held Avalon Holdings (AWX) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $936K of Avalon Holdings stock for Q2 2022, down 19% quarter-over-quarter.
- 1 fund opened new Avalon Holdings positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Avalon Holdings buyer in Q2 2022 was Susquehanna International Group, an estimated $74.5K added.
- The largest Avalon Holdings seller in Q2 2022 was Renaissance Technologies, an estimated $56.9K sold.
Based on aggregated 13F filings for Q2 2022.