We are live on ! Find out more
AVD icon

American Vanguard Corp

137 hedge funds and large institutions have $529M invested in American Vanguard Corp in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $456M → $529M (+$73.5M)

0.58% more ownership

Funds ownership: 68.36%68.94% (+0.58%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

4% less funds holding

Funds holding: 142137 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

81% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $8.86M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
49
Reduced
54
Closed
24
Calls
$1.72M
Puts
$8.86M
Net Calls
-$7.13M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.27M +$2.59M +102,500 +183%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.15M +$1.15M +45,274 +42%
First Trust Advisors
28
First Trust Advisors
Illinois
$4.02M -$97.7K -3,862 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.92M +$178K +7,036 +5%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.81M -$17.3M -682,178 -83%
SIA
31
Sit Investment Associates
Minnesota
$3.24M
GIG
32
Goodnow Investment Group
Connecticut
$3.2M -$2.7M -106,659 -47%
B
33
Barings
North Carolina
$3.15M +$2.96M +116,900 New
Deutsche Bank
34
Deutsche Bank
Germany
$3.13M -$418K -16,502 -12%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M +$2.81M +111,050 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.94M +$96.1K +3,797 +4%
U
37
UBS
Switzerland
$2.64M +$2.2M +86,969 +787%
Citadel Advisors
38
Citadel Advisors
Florida
$2.62M -$2.78M -109,883 -53%
Ameriprise
39
Ameriprise
Minnesota
$2.59M -$637K -25,163 -21%
CRC
40
Curi RMB Capital
Illinois
$2.55M +$238K +9,421 +11%
BIM
41
BlackRock Investment Management
Delaware
$2.53M +$135K +5,327 +6%
KFA
42
Kelleher Financial Advisors
New York
$2.4M +$35.4K +1,400 +2%
RS
43
Robeco Schweiz
Switzerland
$2.38M -$501K -19,800 -18%
Group One Trading
44
Group One Trading
Illinois
$2.31M +$520K +20,551 +32%
PG
45
PEAK6 Group
Illinois
$2.17M +$1.43M +56,419 +54%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$2.16M -$501K -19,800 -20%
PCM
47
Penn Capital Management
Pennsylvania
$2.15M +$2.02M +79,983 New
Morgan Stanley
48
Morgan Stanley
New York
$1.86M -$505K -19,963 -22%
MWNA
49
Marshall Wace North America
New York
$1.84M -$1.43M -56,447 -45%
Charles Schwab
50
Charles Schwab
California
$1.79M +$73.7K +2,912 +5%

AVD Hedge Fund Activity: Q3 2013 in Review

137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q3 2013, worth a combined $529M — up 16% from $456M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AVD and 20 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $28.9M. The largest seller was Heartland Advisors, exiting entirely with an estimated $22.9M sold.

  • 137 institutional investors held American Vanguard Corp (AVD) as of Q3 2013, down from 142 in Q2 2013.
  • Funds reported $529M of American Vanguard Corp stock for Q3 2013, up 16% quarter-over-quarter.
  • 20 funds opened new American Vanguard Corp positions in Q3 2013 and 24 closed out, a net change of -4 holders.
  • The largest American Vanguard Corp buyer in Q3 2013 was Opus Capital Group, an estimated $28.9M added.
  • The largest American Vanguard Corp seller in Q3 2013 was Heartland Advisors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2013.