Andersons Inc
ANDE
177 hedge funds and large institutions have $886M invested in Andersons Inc in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 47 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 61
14% less funds holding
Funds holding: 205 → 177 (-28)
24% less capital invested
Capital invested by funds: $1.16B → $886M (-$273M)
57% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 47
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
83% less call options, than puts
Call options by funds: $256K | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$23.7M |
| 2 |
Renaissance Technologies
New York
|
+$23.4M |
| 3 |
GTP
Global Thematic Partners
New York
|
+$19M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$13.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.3M |
| 5 |
Millennium Management
New York
|
-$8.9M |
ANDE Hedge Fund Activity: Q1 2015 in Review
177 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q1 2015, worth a combined $886M — down 24% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ANDE and 20 opened new positions — a net loss of 27 holders — while 61 trimmed existing stakes and 71 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $23.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $35.2M sold.
- 177 institutional investors held Andersons Inc (ANDE) as of Q1 2015, down from 205 in Q4 2014.
- Funds reported $886M of Andersons Inc stock for Q1 2015, down 24% quarter-over-quarter.
- 20 funds opened new Andersons Inc positions in Q1 2015 and 47 closed out, a net change of -27 holders.
- The largest Andersons Inc buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $23.7M added.
- The largest Andersons Inc seller in Q1 2015 was Fidelity Investments, an estimated $35.2M sold.
Based on aggregated 13F filings for Q1 2015.