Andersons Inc
ANDE
148 hedge funds and large institutions have $862M invested in Andersons Inc in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
29% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $873K
10% more capital invested
Capital invested by funds: $780M → $862M (+$81.3M)
5% more funds holding
Funds holding: 141 → 148 (+7)
0.78% more ownership
Funds ownership: 80.09% → 80.88% (+0.78%)
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$10.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.57M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.18M |
| 4 |
BlackRock
New York
|
+$4.11M |
| 5 |
Morgan Stanley
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$15.7M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$15.1M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.95M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.11M |
| 5 |
Millennium Management
New York
|
-$2.86M |
ANDE Hedge Fund Activity: Q3 2018 in Review
148 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q3 2018, worth a combined $862M — up 10% from $780M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ANDE positions and 8 closed out — a net gain of 8 holders — while 45 added to existing stakes and 56 trimmed.
The largest buyer was Carlson Capital, adding an estimated $10.1M. The largest seller was Victory Capital Management, cutting an estimated $15.7M.
- 148 institutional investors held Andersons Inc (ANDE) as of Q3 2018, up from 141 in Q2 2018.
- Funds reported $862M of Andersons Inc stock for Q3 2018, up 10% quarter-over-quarter.
- 16 funds opened new Andersons Inc positions in Q3 2018 and 8 closed out, a net change of +8 holders.
- The largest Andersons Inc buyer in Q3 2018 was Carlson Capital, an estimated $10.1M added.
- The largest Andersons Inc seller in Q3 2018 was Victory Capital Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2018.