Avalon Holdings
11 hedge funds and large institutions have $853K invested in Avalon Holdings in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.18% less ownership
Funds ownership: 10.96% → 9.78% (-1.2%)
8% less funds holding
Funds holding: 12 → 11 (-1)
9% less capital invested
Capital invested by funds: $936K → $853K (-$83K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.68K |
| 2 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$982 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$105 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62K |
| 2 |
Renaissance Technologies
New York
|
-$51.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.12K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$74 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $308K | -$74 | -26 | -0% |
|
|
2
Renaissance Technologies
New York
| $261K | -$51.5K | -18,200 | -16% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $94K | – | – | – |
|
|
RA
4
Raffles Associates
New York
| $61K | – | – | – |
|
|
WIM
5
Wittenberg Investment Management
Carlisle,
Massachusetts
| $47K | +$982 | +347 | +2% |
|
6
Two Sigma Advisers
New York
| $31K | – | – | – |
|
7
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $15K | +$9.68K | +3,419 | +146% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8K | -$1.12K | -396 | -11% |
|
|
JWA
10
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$62K | -23,938 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$105 | +37 | +247% |
|
AWX Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q3 2022, worth a combined $853K — down 8.9% from $936K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AWX and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $9.68K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $62K sold.
- 11 institutional investors held Avalon Holdings (AWX) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $853K of Avalon Holdings stock for Q3 2022, down 8.9% quarter-over-quarter.
- 0 funds opened new Avalon Holdings positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Avalon Holdings buyer in Q3 2022 was UBS Group, an estimated $9.68K added.
- The largest Avalon Holdings seller in Q3 2022 was Susquehanna International Group, an estimated $62K sold.
Based on aggregated 13F filings for Q3 2022.