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Andersons Inc
ANDE

141 hedge funds and large institutions have $780M invested in Andersons Inc in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

5% more capital invested

Capital invested by funds: $743M → $780M (+$37.3M)

1.28% more ownership

Funds ownership: 78.81% → 80.09% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 146 → 141 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

36% less call options, than puts

Call options by funds: $885K | Put options by funds: $1.38M

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
60
Reduced
36
Closed
14
Calls
$885K
Puts
$1.38M
Net Calls
-$496K
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
+$14.3M
2
BlackRock
BlackRock
New York
+$7.95M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.5M
4
CC
Carlson Capital
Texas
+$2.88M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.91M
3
CEP
Chicago Equity Partners
Illinois
-$2.49M
4
SDIC
South Dakota Investment Council
South Dakota
-$1.89M
5
GC
Guggenheim Capital
Illinois
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$4.12M -$468K -14,150 -11%
PCM
27
Penn Capital Management
Pennsylvania
$4.11M -$177K -5,361 -4%
FWSM
28
First Wilshire Securities Management
California
$4.09M +$95K +2,875 +2%
Morgan Stanley
29
Morgan Stanley
New York
$3.2M +$865K +26,167 +39%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.17M – – –
CC
31
Carlson Capital
Texas
$2.98M +$2.88M +87,000 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$2.96M +$247K +7,481 +9%
PMG
33
Private Management Group
California
$2.92M -$21.7K -656 -0.8%
Comerica Bank
34
Comerica Bank
Texas
$2.8M +$44.6K +1,348 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.63M -$127K -3,857 -5%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$2.62M -$2.91M -88,115 -54%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.38M +$171K +5,169 +8%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.35M +$14.2K +431 +0.6%
SCM
39
Snow Capital Management
Pennsylvania
$2.32M – – –
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M – – –
O
41
OppenheimerFunds
New York
$2.19M +$7.6K +230 +0.4%
TCIM
42
TIAA CREF Investment Management
New York
$2.07M -$194K -5,858 -9%
QI
43
QS Investors
New York
$2.03M +$69.4K +2,100 +4%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.01M +$584K +17,678 +43%
KeyBank National Association
45
KeyBank National Association
Ohio
$2M +$66.1K +2,000 +4%
JP Morgan Chase
46
JP Morgan Chase
New York
$2M +$731K +22,124 +61%
VanEck Associates
47
VanEck Associates
New York
$1.86M +$50.4K +1,524 +3%
TA
48
Teachers Advisors
New York
$1.79M +$102K +3,093 +6%
PI
49
PineBridge Investments
New York
$1.74M +$18.8K +568 +1%
Wells Fargo
50
Wells Fargo
California
$1.74M +$252K +7,632 +18%
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ANDE Hedge Fund Activity: Q2 2018 in Review

141 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q2 2018, worth a combined $780M — up 5% from $743M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ANDE and 10 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 60 added.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $14.3M. The largest seller was Millennium Management, cutting an estimated $5.29M.

  • 141 institutional investors held Andersons Inc (ANDE) as of Q2 2018, down from 146 in Q1 2018.
  • Funds reported $780M of Andersons Inc stock for Q2 2018, up 5% quarter-over-quarter.
  • 10 funds opened new Andersons Inc positions in Q2 2018 and 14 closed out, a net change of -4 holders.
  • The largest Andersons Inc buyer in Q2 2018 was Ceredex Value Advisors, an estimated $14.3M added.
  • The largest Andersons Inc seller in Q2 2018 was Millennium Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q2 2018.