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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
CIM
76
CIM Investment Management
Pennsylvania
$218K +$45.3K +3,517 +22%
RJA
77
Raymond James & Associates
Florida
$212K +$243K +18,900 New
BG
78
BlackRock Group
United Kingdom
$210K -$6.26K -486 -3%
ASRS
79
Arizona State Retirement System
Arizona
$197K -$2.58K -200 -1%
Federated Hermes
80
Federated Hermes
Pennsylvania
$192K -$265K -20,583 -55%
CAM
81
Capstone Asset Management
Texas
$191K +$4.38K +340 +2%
BA
82
BlackRock Advisors
Delaware
$178K -$54K -4,191 -21%
IA
83
IndexIQ Advisors
New York
$175K +$32K +2,484 +19%
CM
84
CoreCommodity Management
Connecticut
$175K +$54.7K +4,252 +37%
AllianceBernstein
85
AllianceBernstein
Tennessee
$144K -$162K -12,600 -49%
JP Morgan Chase
86
JP Morgan Chase
New York
$141K -$1.81K -141 -1%
ProShare Advisors
87
ProShare Advisors
Maryland
$134K -$37.3K -2,898 -20%
OA
88
OFI Advisors
Pennsylvania
$130K -$3.17K -246 -2%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$130K
UBS AM
90
UBS AM
Illinois
$123K
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
$118K +$136K +10,549 New
SSWM
92
Sheets Smith Wealth Management
North Carolina
$117K +$134K +10,445 New
ST
93
Smithfield Trust
Pennsylvania
$112K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$106K -$65.5K -5,091 -35%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$84K
Walleye Trading
96
Walleye Trading
New York
$82K +$94.6K +7,348 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$78K
US Bancorp
98
US Bancorp
Minnesota
$73K +$3.31K +257 +4%
PAM
99
Paradigm Asset Management
New York
$72.2K -$79.8K -6,200 -49%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$72K +$5.15K +400 +7%

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.