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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
WPC
51
White Pine Capital
Minnesota
$444K
Swiss National Bank
52
Swiss National Bank
Switzerland
$440K
TA
53
Teachers Advisors
New York
$433K
Invesco
54
Invesco
Georgia
$424K +$147K +13,195 +49%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$403K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$402K +$108K +9,695 +34%
PPA
57
Parametric Portfolio Associates
Washington
$361K -$163K -14,597 -30%
EP
58
Elkhorn Partners
Nebraska
$319K
MAA
59
Managed Account Advisors
New Jersey
$297K +$62.1K +5,561 +25%
RJA
60
Raymond James & Associates
Florida
$270K -$9.76K -874 -3%
Comerica Bank
61
Comerica Bank
Texas
$267K -$265K -23,722 -49%
NFA
62
Nationwide Fund Advisors
Ohio
$260K -$14.1K -1,261 -5%
UBS AM
63
UBS AM
Illinois
$256K +$11.2K +1,000 +4%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$248K
TPSF
65
Texas Permanent School Fund
Texas
$243K +$703 +63 +0.3%
CIM
66
CIM Investment Management
Pennsylvania
$240K
AIG
67
American International Group
New York
$225K +$1.5K +134 +0.6%
UCFA
68
United Capital Financial Advisors
Texas
$220K
DT
69
Diversified Trust
Tennessee
$216K -$23.4K -2,100 -9%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$210K
BG
71
BlackRock Group
United Kingdom
$195K -$22.4K -2,009 -10%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$194K
Bank of America
73
Bank of America
North Carolina
$192K +$85K +7,616 +72%
BA
74
BlackRock Advisors
Delaware
$187K +$28.5K +2,554 +17%
Stifel Financial
75
Stifel Financial
Missouri
$180K -$18.4K -1,650 -9%

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.