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Andersons Inc

146 hedge funds and large institutions have $743M invested in Andersons Inc in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $690M → $743M (+$53.4M)

0.79% more ownership

Funds ownership: 78.02%78.81% (+0.79%)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

3% less funds holding

Funds holding: 150146 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

47% less call options, than puts

Call options by funds: $212K | Put options by funds: $401K

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
54
Reduced
54
Closed
17
Calls
$212K
Puts
$401K
Net Calls
-$189K
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M +$1.15M +34,048 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.5M +$1.33M +39,190 +1%
Victory Capital Management
3
Victory Capital Management
Texas
$88.8M +$977K +28,829 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.2M +$123K +3,618 +0.2%
Northern Trust
5
Northern Trust
Illinois
$38.8M -$27K -797 -0.1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$28.1M +$2.92M +86,228 +11%
State Street
7
State Street
Massachusetts
$23.2M +$375K +11,060 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$21.9M +$2.27M +67,076 +11%
RCM
9
Rutabaga Capital Management
Massachusetts
$17.7M +$18.1M +534,261 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.1M +$284K +8,380 +2%
Millennium Management
11
Millennium Management
New York
$12.3M -$591K -17,438 -4%
Charles Schwab
12
Charles Schwab
California
$12.1M +$507K +14,965 +4%
Ameriprise
13
Ameriprise
Minnesota
$11.5M +$149K +4,386 +1%
WC
14
Walthausen & Co
New York
$11M +$5.57M +164,433 +97%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.84M +$195K +5,767 +2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$8.05M +$539K +15,909 +7%
Deutsche Bank
17
Deutsche Bank
Germany
$7.88M +$5.68M +167,558 +237%
Invesco
18
Invesco
Georgia
$7.88M +$1.2M +35,460 +18%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.69M +$163K +4,797 +2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$6.39M -$3.24M -95,530 -33%
ProShare Advisors
21
ProShare Advisors
Maryland
$6.37M -$2.15M -63,567 -25%
BCM
22
Bridgeway Capital Management
Texas
$6.05M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$5.45M +$1.95M +57,655 +54%
CAM
24
Cortina Asset Management
Wisconsin
$4.45M -$15.2K -447 -0.3%
PPA
25
Parametric Portfolio Associates
Washington
$4.22M +$599K +17,671 +16%

ANDE Hedge Fund Activity: Q1 2018 in Review

146 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q1 2018, worth a combined $743M — up 7.7% from $690M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ANDE and 13 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 54 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $18.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.73M sold.

  • 146 institutional investors held Andersons Inc (ANDE) as of Q1 2018, down from 150 in Q4 2017.
  • Funds reported $743M of Andersons Inc stock for Q1 2018, up 7.7% quarter-over-quarter.
  • 13 funds opened new Andersons Inc positions in Q1 2018 and 17 closed out, a net change of -4 holders.
  • The largest Andersons Inc buyer in Q1 2018 was Rutabaga Capital Management, an estimated $18.1M added.
  • The largest Andersons Inc seller in Q1 2018 was Fidelity Investments, an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2018.