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American Vanguard Corp

121 hedge funds and large institutions have $284M invested in American Vanguard Corp in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

0.62% more ownership

Funds ownership: 83.74%84.36% (+0.62%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 124121 (-3)

15% less capital invested

Capital invested by funds: $336M → $284M (-$51.7M)

89% less call options, than puts

Call options by funds: $204K | Put options by funds: $1.82M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
52
Reduced
38
Closed
11
Calls
$204K
Puts
$1.82M
Net Calls
-$1.61M
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$490K
TA
52
Teachers Advisors
New York
$484K
Morgan Stanley
53
Morgan Stanley
New York
$467K -$454K -36,990 -48%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$453K +$14.7K +1,200 +3%
VDBMI
55
Van Den Berg Management I
Texas
$416K -$172K -14,030 -28%
Invesco
56
Invesco
Georgia
$399K -$1.45M -118,219 -77%
BFA
57
Bragg Financial Advisors
North Carolina
$379K +$13.7K +1,120 +4%
BCM
58
Bridgeway Capital Management
Texas
$377K +$400K +32,600 New
Goldman Sachs
59
Goldman Sachs
New York
$367K +$246K +20,070 +171%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$361K +$14.8K +1,209 +4%
GCP
61
GSA Capital Partners
United Kingdom
$337K +$358K +29,144 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$328K -$134K -10,900 -28%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$306K -$472K -38,426 -59%
Comerica Bank
64
Comerica Bank
Texas
$298K -$312K -25,404 -50%
CIM
65
CIM Investment Management
Pennsylvania
$296K +$37.7K +3,072 +14%
UBS AM
66
UBS AM
Illinois
$288K
BCM
67
BlueCrest Capital Management
Jersey
$274K +$54.8K +4,461 +23%
BG
68
BlackRock Group
United Kingdom
$268K +$16.6K +1,356 +6%
Renaissance Technologies
69
Renaissance Technologies
New York
$267K +$284K +23,100 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$254K
RJA
71
Raymond James & Associates
Florida
$247K -$33.9K -2,758 -11%
TPSF
72
Texas Permanent School Fund
Texas
$246K -$3.79K -309 -1%
AIG
73
American International Group
New York
$235K +$1.93K +157 +0.8%
UCFA
74
United Capital Financial Advisors
Texas
$234K
BA
75
BlackRock Advisors
Delaware
$211K -$5.67K -462 -2%

AVD Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q3 2015, worth a combined $284M — down 15% from $336M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AVD and 10 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 52 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $10.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.37M sold.

  • 121 institutional investors held American Vanguard Corp (AVD) as of Q3 2015, down from 124 in Q2 2015.
  • Funds reported $284M of American Vanguard Corp stock for Q3 2015, down 15% quarter-over-quarter.
  • 10 funds opened new American Vanguard Corp positions in Q3 2015 and 11 closed out, a net change of -1 holder.
  • The largest American Vanguard Corp buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $10.9M added.
  • The largest American Vanguard Corp seller in Q3 2015 was Wellington Management Group, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2015.