Avalon Holdings
12 hedge funds and large institutions have $612K invested in Avalon Holdings in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.76% less ownership
Funds ownership: 10.35% → 9.59% (-0.76%)
14% less funds holding
Funds holding: 14 → 12 (-2)
29% less capital invested
Capital invested by funds: $868K → $612K (-$256K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$18.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$905 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.8K |
| 2 |
BlackRock
New York
|
-$24.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.1K |
| 4 |
Renaissance Technologies
New York
|
-$3.91K |
| 5 |
Morgan Stanley
New York
|
-$158 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $168K | -$23.1K | -10,033 | -10% |
|
|
2
Renaissance Technologies
New York
| $164K | -$3.91K | -1,700 | -2% |
|
|
WIM
3
Wittenberg Investment Management
Carlisle,
Massachusetts
| $72.6K | +$18.8K | +8,153 | +28% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $68.9K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $49K | -$27.8K | -12,074 | -32% |
|
|
RA
6
Raffles Associates
New York
| $44.5K | – | – | – |
|
7
Two Sigma Advisers
New York
| $22.3K | – | – | – |
|
8
Geode Capital Management
Boston,
Massachusetts
| $19.8K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2.3K | +$905 | +393 | +50% |
|
|
JWA
10
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $464 | – | – | – |
|
|
OLVIG
11
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $243 | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $36 | +$5 | +2 | +13% |
|
|
13
BlackRock
New York
| – | -$24.4K | -9,586 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$158 | -62 | Closed |
|
AWX Hedge Fund Activity: Q3 2023 in Review
12 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q3 2023, worth a combined $612K — down 29% from $868K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AWX and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Wittenberg Investment Management, adding an estimated $18.8K. The largest seller was Susquehanna International Group, cutting an estimated $27.8K.
- 12 institutional investors held Avalon Holdings (AWX) as of Q3 2023, down from 14 in Q2 2023.
- Funds reported $612K of Avalon Holdings stock for Q3 2023, down 29% quarter-over-quarter.
- 0 funds opened new Avalon Holdings positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Avalon Holdings buyer in Q3 2023 was Wittenberg Investment Management, an estimated $18.8K added.
- The largest Avalon Holdings seller in Q3 2023 was Susquehanna International Group, an estimated $27.8K sold.
Based on aggregated 13F filings for Q3 2023.