Avalon Holdings
12 hedge funds and large institutions have $544K invested in Avalon Holdings in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
0.24% less ownership
Funds ownership: 9.78% → 9.54% (-0.24%)
36% less capital invested
Capital invested by funds: $853K → $544K (-$309K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$12.6K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.88K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$315 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$26.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.72K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.55K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$113 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $243K | -$26.9K | -10,000 | -10% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $97.6K | – | – | – |
|
|
RA
3
Raffles Associates
New York
| $63.1K | – | – | – |
|
|
WIM
4
Wittenberg Investment Management
Carlisle,
Massachusetts
| $61.8K | +$12.6K | +4,685 | +26% |
|
5
Two Sigma Advisers
New York
| $32.2K | – | – | – |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $28K | -$113 | -42 | -0.4% |
|
|
7
UBS Group
Zurich,
Switzerland
| $9.98K | -$5.72K | -2,126 | -37% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | -$3.55K | -1,321 | -42% |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $1.93K | +$1.88K | +700 | New |
|
|
JWA
10
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $657 | – | – | – |
|
|
11
Dimensional Fund Advisors
Austin,
Texas
| $320 | +$315 | +117 | +0.1% |
|
12
Wells Fargo
San Francisco,
California
| $143 | – | – | – |
|
AWX Hedge Fund Activity: Q4 2022 in Review
12 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q4 2022, worth a combined $544K — down 36% from $853K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AWX positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Wittenberg Investment Management, adding an estimated $12.6K. The largest seller was Renaissance Technologies, cutting an estimated $26.9K.
- 12 institutional investors held Avalon Holdings (AWX) as of Q4 2022, up from 11 in Q3 2022.
- Funds reported $544K of Avalon Holdings stock for Q4 2022, down 36% quarter-over-quarter.
- 1 fund opened new Avalon Holdings positions in Q4 2022 and 0 closed out, a net change of +1 holder.
- The largest Avalon Holdings buyer in Q4 2022 was Wittenberg Investment Management, an estimated $12.6K added.
- The largest Avalon Holdings seller in Q4 2022 was Renaissance Technologies, an estimated $26.9K sold.
Based on aggregated 13F filings for Q4 2022.