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American Vanguard Corp

121 hedge funds and large institutions have $276M invested in American Vanguard Corp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.32% more ownership

Funds ownership: 81.53%84.85% (+3.3%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 125121 (-4)

11% less capital invested

Capital invested by funds: $310M → $276M (-$33.5M)

32% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $3.09M

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
30
Reduced
48
Closed
20
Calls
$2.1M
Puts
$3.09M
Net Calls
-$984K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TTWM
26
TCV Trust & Wealth Management
Virginia
$2.18M
Citadel Advisors
27
Citadel Advisors
Florida
$1.85M -$24.6K -1,909 -1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.75M -$1.01M -78,536 -33%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.71M -$657 -51 -0%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$1.68M
RS
31
Robeco Schweiz
Switzerland
$1.67M
MSA
32
Mason Street Advisors
Wisconsin
$1.55M +$13K +1,013 +0.7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.5M +$10.6K +821 +0.6%
TCIM
34
TIAA CREF Investment Management
New York
$1.43M -$41.9K -3,252 -2%
KFA
35
Kelleher Financial Advisors
New York
$1.33M -$782K -60,773 -34%
BIM
36
BlackRock Investment Management
Delaware
$1.24M +$35.2K +2,738 +3%
CS
37
Credit Suisse
Switzerland
$1.23M -$298K -23,136 -17%
CRC
38
Curi RMB Capital
Illinois
$1.14M
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M
SCM
40
Snow Capital Management
Pennsylvania
$751K +$555K +43,110 +180%
Charles Schwab
41
Charles Schwab
California
$750K +$18.3K +1,423 +2%
Morgan Stanley
42
Morgan Stanley
New York
$746K +$256K +19,883 +42%
RAM
43
Redmond Asset Management
Virginia
$718K +$4.51K +350 +0.5%
SCA
44
Strategic Capital Alternatives
United States
$689K +$792K +61,548 New
Prudential Financial
45
Prudential Financial
New Jersey
$608K -$34.6K -2,689 -5%
ACM
46
Argentus Capital Management
Texas
$603K +$693K +53,855 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$594K -$117K -9,099 -15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$584K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$566K -$117K -9,100 -15%
GIA
50
Guyasuta Investment Advisors
Pennsylvania
$560K +$644K +50,000 New

AVD Hedge Fund Activity: Q3 2014 in Review

121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q3 2014, worth a combined $276M — down 11% from $310M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVD and 19 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 30 added.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $15.3M. The largest seller was Walthausen & Co, cutting an estimated $9.04M.

  • 121 institutional investors held American Vanguard Corp (AVD) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $276M of American Vanguard Corp stock for Q3 2014, down 11% quarter-over-quarter.
  • 19 funds opened new American Vanguard Corp positions in Q3 2014 and 20 closed out, a net change of -1 holder.
  • The largest American Vanguard Corp buyer in Q3 2014 was Michael R. Murphy, an estimated $15.3M added.
  • The largest American Vanguard Corp seller in Q3 2014 was Walthausen & Co, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2014.