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Andersons Inc

150 hedge funds and large institutions have $3.47B invested in Andersons Inc in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $2.12B → $3.47B (+$1.35B)

29% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $2.41M

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 152150 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
59
Reduced
51
Closed
14
Calls
$3.12M
Puts
$2.41M
Net Calls
+$709K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$2.8B +$1.64M +47,621 +116%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.3M +$1.09M +31,688 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.2M +$4.34M +125,614 +7%
BFA
4
BlackRock Fund Advisors
California
$52.8M +$3.16M +91,512 +6%
Allianz Asset Management
5
Allianz Asset Management
Germany
$47.1M -$5.41M -156,637 -10%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$36.9M +$4.43M +128,393 +12%
Victory Capital Management
7
Victory Capital Management
Texas
$34.6M +$4.81M +139,212 +15%
GTP
8
Global Thematic Partners
New York
$32.6M -$1.44M -41,587 -4%
Northern Trust
9
Northern Trust
Illinois
$27.4M +$53K +1,534 +0.2%
BIT
10
BlackRock Institutional Trust
California
$21M +$404K +11,708 +2%
State Street
11
State Street
Massachusetts
$18.4M +$352K +10,187 +2%
RFC
12
Russell Frank Company
Washington
$18M -$505K -14,616 -2%
TGI
13
Tradewinds Global Investors
California
$17.7M -$7.32M -212,008 -27%
TSW
14
Thompson Siegel & Walmsley
Virginia
$14M -$412K -11,921 -3%
Ameriprise
15
Ameriprise
Minnesota
$13.9M +$2.33M +67,356 +18%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.6M -$5.86M -169,676 -30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.6M +$542K +15,710 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$9.02M -$2.12M -61,317 -18%
SCM
19
Snow Capital Management
Pennsylvania
$8.02M +$2.34M +67,805 +36%
Norges Bank
20
Norges Bank
Norway
$7.05M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7.02M +$4.21M +122,047 +122%
SDIC
22
South Dakota Investment Council
South Dakota
$6.57M
JP Morgan Chase
23
JP Morgan Chase
New York
$6.54M -$421K -12,200 -6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.72M +$6.24M +180,832 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.54M +$43.3K +1,253 +0.7%

ANDE Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q4 2015, worth a combined $3.47B — up 64% from $2.12B a quarter earlier.

Fund positioning in ANDE was balanced in Q4 2015: 14 funds opened new positions, 14 closed out, 59 added to existing stakes and 51 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.24M. The largest seller was Tradewinds Global Investors, cutting an estimated $7.32M.

  • 150 institutional investors held Andersons Inc (ANDE) as of Q4 2015, down from 152 in Q3 2015.
  • Funds reported $3.47B of Andersons Inc stock for Q4 2015, up 64% quarter-over-quarter.
  • 14 funds opened new Andersons Inc positions in Q4 2015 and 14 closed out, a net change of 0 holders.
  • The largest Andersons Inc buyer in Q4 2015 was Susquehanna International Group, an estimated $6.24M added.
  • The largest Andersons Inc seller in Q4 2015 was Tradewinds Global Investors, an estimated $7.32M sold.

Based on aggregated 13F filings for Q4 2015.