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Avalon Holdings
AWX

12 hedge funds and large institutions have $607K invested in Avalon Holdings in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% less ownership

Funds ownership: 9.42% → 8.38% (-1%)

12% less capital invested

Capital invested by funds: $691K → $607K (-$84.1K)

14% less funds holding

Funds holding: 14 → 12 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$225
2
TRCT
Tower Research Capital (TRC)
New York
+$166
3
Bank of America
Bank of America
North Carolina
+$43

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$25.6K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$23.5K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$22.7K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.45K
5
Renaissance Technologies
Renaissance Technologies
New York
-$899
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$181K -$899 -400 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$177K -$3.45K -1,534 -2%
WIM
3
Wittenberg Investment Management
Massachusetts
$81.2K – – –
BCM
4
Bridgeway Capital Management
Texas
$78.1K – – –
RA
5
Raffles Associates
New York
$50.5K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.1K – – –
TRCT
7
Tower Research Capital (TRC)
New York
$3.71K +$166 +74 +5%
BlackRock
8
BlackRock
New York
$550 – – –
JWA
9
JFS Wealth Advisors
Pennsylvania
$526 – – –
OLVIG
10
Oliver Lagore Vanvalin Investment Group
Michigan
$275 – – –
Morgan Stanley
11
Morgan Stanley
New York
$220 +$225 +100 New
Bank of America
12
Bank of America
North Carolina
$42 +$43 +19 New
Wells Fargo
13
Wells Fargo
California
$1 -$43 -19 Closed
Two Sigma Advisers
14
Two Sigma Advisers
New York
– -$25.6K -11,500 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$23.5K -10,529 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$22.7K -10,189 Closed

AWX Hedge Fund Activity: Q2 2024 in Review

12 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Avalon Holdings (AWX) for Q2 2024, worth a combined $607K — down 12% from $691K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AWX and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $225. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $25.6K sold.

  • 12 institutional investors held Avalon Holdings (AWX) as of Q2 2024, down from 14 in Q1 2024.
  • Funds reported $607K of Avalon Holdings stock for Q2 2024, down 12% quarter-over-quarter.
  • 2 funds opened new Avalon Holdings positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest Avalon Holdings buyer in Q2 2024 was Morgan Stanley, an estimated $225 added.
  • The largest Avalon Holdings seller in Q2 2024 was Two Sigma Advisers, an estimated $25.6K sold.

Based on aggregated 13F filings for Q2 2024.