Andersons Inc
ANDE
190 hedge funds and large institutions have $1.12B invested in Andersons Inc in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $2.44M
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
10% less funds holding
Funds holding: 210 → 190 (-20)
14% less capital invested
Capital invested by funds: $1.31B → $1.12B (-$189M)
46% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.6M |
| 2 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
+$22.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$15.6M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$11M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$28.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.3M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$16.9M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$14.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCPG
226
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$110K | -1,869 | Closed |
|
|
MOACM
227
Mutual of America Capital Management
New York
| – | -$53K | -900 | Closed |
|
|
BJ
228
BlackRock Japan
Tokyo,
Japan
| – | -$41K | -688 | Closed |
|
|
FHA
229
First Horizon Advisors
Memphis,
Tennessee
| – | -$38K | -645 | Closed |
|
|
TF
230
Trutina Financial
Bellevue,
Washington
| – | -$18K | -300 | Closed |
|
231
Group One Trading
Chicago,
Illinois
| – | -$1K | -15 | Closed |
|
ANDE Hedge Fund Activity: Q2 2014 in Review
190 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q2 2014, worth a combined $1.12B — down 14% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ANDE and 22 opened new positions — a net loss of 19 holders — while 72 trimmed existing stakes and 69 added.
The largest buyer was Fidelity Investments, adding an estimated $30.6M. The largest seller was JP Morgan Chase, cutting an estimated $28.3M.
- 190 institutional investors held Andersons Inc (ANDE) as of Q2 2014, down from 210 in Q1 2014.
- Funds reported $1.12B of Andersons Inc stock for Q2 2014, down 14% quarter-over-quarter.
- 22 funds opened new Andersons Inc positions in Q2 2014 and 41 closed out, a net change of -19 holders.
- The largest Andersons Inc buyer in Q2 2014 was Fidelity Investments, an estimated $30.6M added.
- The largest Andersons Inc seller in Q2 2014 was JP Morgan Chase, an estimated $28.3M sold.
Based on aggregated 13F filings for Q2 2014.