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American Vanguard Corp

121 hedge funds and large institutions have $255M invested in American Vanguard Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more call options, than puts

Call options by funds: $551K | Put options by funds: $62K

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

3% less funds holding

Funds holding: 125121 (-4)

3.26% less ownership

Funds ownership: 85.55%82.29% (-3.3%)

12% less capital invested

Capital invested by funds: $289M → $255M (-$34.3M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
42
Reduced
42
Closed
12
Calls
$551K
Puts
$62K
Net Calls
+$489K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.65M -$3.83M -342,900 -69%
CRC
27
Curi RMB Capital
Illinois
$1.64M -$50.8K -4,550 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.57M +$160K +14,328 +11%
Citadel Advisors
29
Citadel Advisors
Florida
$1.55M -$188K -16,812 -10%
SCM
30
Snow Capital Management
Pennsylvania
$1.42M +$213K +19,100 +17%
FP
31
Foundry Partners
Minnesota
$1.26M +$1.33M +118,750 New
TCIM
32
TIAA CREF Investment Management
New York
$1.25M
VDBMI
33
Van Den Berg Management I
Texas
$1.19M +$824K +73,825 +191%
BIM
34
BlackRock Investment Management
Delaware
$1.17M +$8.55K +766 +0.7%
SCA
35
Strategic Capital Alternatives
United States
$856K +$249K +22,339 +38%
LCP
36
Lombardia Capital Partners
California
$821K +$195K +17,422 +29%
Charles Schwab
37
Charles Schwab
California
$766K +$37.6K +3,364 +5%
GIA
38
Guyasuta Investment Advisors
Pennsylvania
$722K +$89.3K +8,000 +13%
RAM
39
Redmond Asset Management
Virginia
$660K -$23.5K -2,104 -3%
ACM
40
Argentus Capital Management
Texas
$602K -$23.4K -2,092 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$597K +$4.47K +400 +0.7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$580K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$564K +$22.3K +2,000 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$557K -$8.93K -800 -2%
GC
45
Guggenheim Capital
Illinois
$541K -$190 -17 -0%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$536K
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$507K +$6.01K +538 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$502K -$254K -22,770 -32%
Morgan Stanley
49
Morgan Stanley
New York
$482K -$93K -8,333 -16%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$450K

AVD Hedge Fund Activity: Q1 2015 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q1 2015, worth a combined $255M — down 12% from $289M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AVD and 9 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 42 added.

The largest buyer was Walthausen & Co, adding an estimated $7.48M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $6.39M sold.

  • 121 institutional investors held American Vanguard Corp (AVD) as of Q1 2015, down from 125 in Q4 2014.
  • Funds reported $255M of American Vanguard Corp stock for Q1 2015, down 12% quarter-over-quarter.
  • 9 funds opened new American Vanguard Corp positions in Q1 2015 and 12 closed out, a net change of -3 holders.
  • The largest American Vanguard Corp buyer in Q1 2015 was Walthausen & Co, an estimated $7.48M added.
  • The largest American Vanguard Corp seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2015.