Avalon Holdings
14 hedge funds and large institutions have $691K invested in Avalon Holdings in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.13% less ownership
Funds ownership: 9.55% → 9.42% (-0.13%)
8% less capital invested
Capital invested by funds: $750K → $691K (-$59.4K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.15K |
| 2 |
BlackRock
New York
|
+$575 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.12K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.06K |
| 3 |
Renaissance Technologies
New York
|
-$2.07K |
| 4 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
-$1.15K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$198 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $184K | -$2.07K | -900 | -1% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $183K | -$4.12K | -1,790 | -2% |
|
|
WIM
3
Wittenberg Investment Management
Carlisle,
Massachusetts
| $82.3K | -$1.15K | -500 | -1% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $79.2K | – | – | – |
|
|
RA
5
Raffles Associates
New York
| $51.2K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $34.6K | – | – | – |
|
7
Two Sigma Advisers
New York
| $25.6K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $23.5K | -$4.06K | -1,764 | -14% |
|
9
Geode Capital Management
Boston,
Massachusetts
| $22.7K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3.6K | +$1.15K | +500 | +45% |
|
|
11
BlackRock
New York
| $558 | +$575 | +250 | New |
|
|
JWA
12
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $533 | – | – | – |
|
|
OLVIG
13
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $279 | – | – | – |
|
14
Wells Fargo
San Francisco,
California
| $43 | – | – | – |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$198 | -83 | Closed |
|
AWX Hedge Fund Activity: Q1 2024 in Review
14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q1 2024, worth a combined $691K — down 7.9% from $750K a quarter earlier.
Fund positioning in AWX was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.15K. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.12K.
- 14 institutional investors held Avalon Holdings (AWX) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $691K of Avalon Holdings stock for Q1 2024, down 7.9% quarter-over-quarter.
- 1 fund opened new Avalon Holdings positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest Avalon Holdings buyer in Q1 2024 was Tower Research Capital (TRC), an estimated $1.15K added.
- The largest Avalon Holdings seller in Q1 2024 was Dimensional Fund Advisors, an estimated $4.12K sold.
Based on aggregated 13F filings for Q1 2024.