Avalon Holdings
14 hedge funds and large institutions have $750K invested in Avalon Holdings in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
23% more capital invested
Capital invested by funds: $612K → $750K (+$138K)
17% more funds holding
Funds holding: 12 → 14 (+2)
0.04% less ownership
Funds ownership: 9.59% → 9.55% (-0.04%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$170 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26.6K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.85K |
| 3 |
Renaissance Technologies
New York
|
-$2.25K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$145 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $200K | -$5.85K | -2,858 | -3% |
|
|
2
Renaissance Technologies
New York
| $199K | -$2.25K | -1,100 | -1% |
|
|
WIM
3
Wittenberg Investment Management
Carlisle,
Massachusetts
| $89.4K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $84.8K | – | – | – |
|
|
RA
5
Raffles Associates
New York
| $54.8K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $37K | +$31.7K | +15,500 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $29.4K | -$26.6K | -12,988 | -51% |
|
8
Two Sigma Advisers
New York
| $27.5K | – | – | – |
|
9
Geode Capital Management
Boston,
Massachusetts
| $24.4K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2.66K | -$145 | -71 | -6% |
|
|
JWA
11
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $572 | – | – | – |
|
|
OLVIG
12
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $299 | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $198 | +$170 | +83 | New |
|
|
14
Wells Fargo
San Francisco,
California
| $46 | +$2 | +1 | +6% |
|
AWX Hedge Fund Activity: Q4 2023 in Review
14 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q4 2023, worth a combined $750K — up 23% from $612K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AWX positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $31.7K. The largest seller was Susquehanna International Group, cutting an estimated $26.6K.
- 14 institutional investors held Avalon Holdings (AWX) as of Q4 2023, up from 12 in Q3 2023.
- Funds reported $750K of Avalon Holdings stock for Q4 2023, up 23% quarter-over-quarter.
- 2 funds opened new Avalon Holdings positions in Q4 2023 and 0 closed out, a net change of +2 holders.
- The largest Avalon Holdings buyer in Q4 2023 was Vanguard Group, an estimated $31.7K added.
- The largest Avalon Holdings seller in Q4 2023 was Susquehanna International Group, an estimated $26.6K sold.
Based on aggregated 13F filings for Q4 2023.