Andersons Inc
ANDE
204 hedge funds and large institutions have $1.17B invested in Andersons Inc in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 73
2% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $2.81M
4% less funds holding
Funds holding: 213 → 204 (-9)
12% less capital invested
Capital invested by funds: $1.33B → $1.17B (-$165M)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
+$21.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.7M |
| 3 |
Renaissance Technologies
New York
|
+$10.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.82M |
| 5 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$11.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.25M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$7.69M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.08M |
ANDE Hedge Fund Activity: Q4 2014 in Review
204 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q4 2014, worth a combined $1.17B — down 12% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ANDE and 28 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 76 added.
The largest buyer was Global Thematic Partners, adding an estimated $21.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $34.8M sold.
- 204 institutional investors held Andersons Inc (ANDE) as of Q4 2014, down from 213 in Q3 2014.
- Funds reported $1.17B of Andersons Inc stock for Q4 2014, down 12% quarter-over-quarter.
- 28 funds opened new Andersons Inc positions in Q4 2014 and 33 closed out, a net change of -5 holders.
- The largest Andersons Inc buyer in Q4 2014 was Global Thematic Partners, an estimated $21.6M added.
- The largest Andersons Inc seller in Q4 2014 was Lord, Abbett & Co, an estimated $34.8M sold.
Based on aggregated 13F filings for Q4 2014.