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American Vanguard Corp

119 hedge funds and large institutions have $420M invested in American Vanguard Corp in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

0.86% more ownership

Funds ownership: 76.03%76.88% (+0.86%)

6% less funds holding

Funds holding: 127119 (-8)

19% less capital invested

Capital invested by funds: $521M → $420M (-$101M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $284K

Holders
119
Holders Change
-8
Holders Change %
-6.3%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
45
Reduced
34
Closed
15
Calls
Puts
$284K
Net Calls
-$284K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$683K
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$682K -$62.3K -3,000 -7%
GIA
53
Guyasuta Investment Advisors
Pennsylvania
$648K
WC
54
Weil Company
California
$617K -$201K -9,655 -24%
AllianceBernstein
55
AllianceBernstein
Tennessee
$613K -$17.1K -821 -2%
Canada Life
56
Canada Life
Manitoba, Canada
$613K
IRC
57
Investors Research Corp
Georgia
$603K -$14.5K -700 -2%
Citadel Advisors
58
Citadel Advisors
Florida
$572K -$721K -34,697 -52%
OAM
59
Oppenheimer Asset Management
New York
$549K -$19.9K -956 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$547K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$544K
PPA
62
Parametric Portfolio Associates
Washington
$509K -$344K -16,550 -37%
OAM
63
Oxford Asset Management
United Kingdom
$499K -$867K -41,738 -61%
Comerica Bank
64
Comerica Bank
Texas
$419K -$39.2K -1,885 -7%
AIG
65
American International Group
New York
$406K +$15.8K +760 +3%
SRAM
66
Stone Ridge Asset Management
New York
$401K
AQR Capital Management
67
AQR Capital Management
Connecticut
$378K -$442K -21,298 -50%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$375K +$433K +20,824 New
BCM
69
Bridgeway Capital Management
Texas
$340K
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$333K +$9.49K +457 +3%
CS
71
Credit Suisse
Switzerland
$326K -$178K -8,553 -32%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$323K +$31.1K +1,496 +9%
Citigroup
73
Citigroup
New York
$308K +$281K +13,519 +379%
TPSF
74
Texas Permanent School Fund
Texas
$302K -$3.57K -172 -1%
CIM
75
CIM Investment Management
Pennsylvania
$295K

AVD Hedge Fund Activity: Q3 2018 in Review

119 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q3 2018, worth a combined $420M — down 19% from $521M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AVD and 8 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $6.05M. The largest seller was Boston Partners, exiting entirely with an estimated $2.9M sold.

  • 119 institutional investors held American Vanguard Corp (AVD) as of Q3 2018, down from 127 in Q2 2018.
  • Funds reported $420M of American Vanguard Corp stock for Q3 2018, down 19% quarter-over-quarter.
  • 8 funds opened new American Vanguard Corp positions in Q3 2018 and 15 closed out, a net change of -7 holders.
  • The largest American Vanguard Corp buyer in Q3 2018 was BlackRock, an estimated $6.05M added.
  • The largest American Vanguard Corp seller in Q3 2018 was Boston Partners, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2018.