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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$14.3M |
| 2 |
BlackRock
New York
|
+$7.95M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.5M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$2.88M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.29M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.91M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.49M |
| 4 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$1.89M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRAM
151
Stone Ridge Asset Management
New York
| – | -$244K | -7,358 | Closed |
|
152
AQR Capital Management
Greenwich,
Connecticut
| – | -$203K | -6,119 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$153K | -4,642 | Closed |
|
|
BFEC
154
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$10K | -308 | Closed |
|
|
GT
155
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -128 | Closed |
|
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.