Andersons Inc
ANDE
141 hedge funds and large institutions have $681M invested in Andersons Inc in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 20 closing their positions.
291% more call options, than puts
Call options by funds: $981K | Put options by funds: $251K
0.38% less ownership
Funds ownership: 80.88% → 80.5% (-0.38%)
5% less funds holding
Funds holding: 148 → 141 (-7)
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
21% less capital invested
Capital invested by funds: $862M → $681M (-$181M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$4.75M |
| 2 |
BlackRock
New York
|
+$3.86M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.85M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$2.92M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.3M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.95M |
| 3 |
Morgan Stanley
New York
|
-$2.68M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.61M |
| 5 |
Renaissance Technologies
New York
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
Trexquant Investment
Stamford,
Connecticut
| – | -$233K | -6,181 | Closed |
|
|
RJA
152
Raymond James & Associates
St Petersburg,
Florida
| – | -$229K | -6,082 | Closed |
|
|
PIA
153
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$229K | -6,077 | Closed |
|
|
AAM
154
Auxier Asset Management
Aurora,
Oregon
| – | -$219K | -5,815 | Closed |
|
|
II
155
Ibex Investors
Denver,
Colorado
| – | -$200K | -5,300 | Closed |
|
|
PI
156
PEAK6 Investments
Chicago,
Illinois
| – | -$47.2K | -1,412 | Closed |
|
|
CPIG
157
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$16K | -450 | Closed |
|
158
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$8K | -224 | Closed |
|
159
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +1 | New |
|
ANDE Hedge Fund Activity: Q4 2018 in Review
141 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q4 2018, worth a combined $681M — down 21% from $862M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ANDE and 13 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 46 added.
The largest buyer was Victory Capital Management, adding an estimated $4.75M. The largest seller was Deutsche Bank, cutting an estimated $6.3M.
- 141 institutional investors held Andersons Inc (ANDE) as of Q4 2018, down from 148 in Q3 2018.
- Funds reported $681M of Andersons Inc stock for Q4 2018, down 21% quarter-over-quarter.
- 13 funds opened new Andersons Inc positions in Q4 2018 and 20 closed out, a net change of -7 holders.
- The largest Andersons Inc buyer in Q4 2018 was Victory Capital Management, an estimated $4.75M added.
- The largest Andersons Inc seller in Q4 2018 was Deutsche Bank, an estimated $6.3M sold.
Based on aggregated 13F filings for Q4 2018.