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American Vanguard Corp

125 hedge funds and large institutions have $476M invested in American Vanguard Corp in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.66% more ownership

Funds ownership: 70.95%76.61% (+5.7%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

3% less capital invested

Capital invested by funds: $493M → $476M (-$16.8M)

5% less funds holding

Funds holding: 131125 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

91% less call options, than puts

Call options by funds: $757K | Put options by funds: $8.75M

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
44
Reduced
45
Closed
25
Calls
$757K
Puts
$8.75M
Net Calls
-$8M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.44M +$13.8K +600 +0.4%
ST
27
Spot Trading
Illinois
$3.35M +$781K +34,077 +28%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.29M -$64.2K -2,802 -2%
KFA
29
Kelleher Financial Advisors
New York
$3.12M +$1.24M +54,300 +61%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.85M +$90.1K +3,930 +3%
MSA
31
Mason Street Advisors
Wisconsin
$2.82M +$18.1K +791 +0.6%
TCIM
32
TIAA CREF Investment Management
New York
$2.44M -$1.11M -48,566 -30%
BIM
33
BlackRock Investment Management
Delaware
$2.02M +$20.9K +910 +1%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M -$433K -18,876 -17%
CRC
35
Curi RMB Capital
Illinois
$1.93M -$127K -5,551 -6%
WCM
36
Washington Capital Management
Washington
$1.88M -$757K -33,034 -28%
RJA
37
Raymond James & Associates
Florida
$1.79M +$212K +9,256 +13%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$1.79M +$928K +40,500 +96%
RS
39
Robeco Schweiz
Switzerland
$1.74M +$928K +40,500 +96%
U
40
UBS
Switzerland
$1.73M -$599K -26,130 -25%
Charles Schwab
41
Charles Schwab
California
$1.5M +$42.1K +1,838 +3%
PCM
42
Penn Capital Management
Pennsylvania
$1.46M -$295K -12,867 -16%
ACM
43
Ashford Capital Management
Delaware
$1.41M -$1.33M -58,075 -47%
RAM
44
Redmond Asset Management
Virginia
$1.39M -$80.2K -3,498 -5%
Morgan Stanley
45
Morgan Stanley
New York
$1.38M +$804K +35,087 +123%
Citadel Advisors
46
Citadel Advisors
Florida
$1.34M +$107K +4,659 +8%
BG
47
BlackRock Group
United Kingdom
$1.31M -$92.6K -4,038 -6%
AIC
48
Aurora Investment Counsel
Georgia
$1.25M +$35.9K +1,567 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$1.25M +$13.8K +600 +1%
KAM
50
Keeley Asset Management
Illinois
$1.18M +$1.25M +54,440 New

AVD Hedge Fund Activity: Q1 2014 in Review

125 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q1 2014, worth a combined $476M — down 3.4% from $493M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AVD and 21 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was Allianz Asset Management, adding an estimated $17.7M. The largest seller was Century Capital Management, cutting an estimated $15M.

  • 125 institutional investors held American Vanguard Corp (AVD) as of Q1 2014, down from 131 in Q4 2013.
  • Funds reported $476M of American Vanguard Corp stock for Q1 2014, down 3.4% quarter-over-quarter.
  • 21 funds opened new American Vanguard Corp positions in Q1 2014 and 25 closed out, a net change of -4 holders.
  • The largest American Vanguard Corp buyer in Q1 2014 was Allianz Asset Management, an estimated $17.7M added.
  • The largest American Vanguard Corp seller in Q1 2014 was Century Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2014.