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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
OA
76
OFI Advisors
Pennsylvania
$174K +$39.9K +3,578 +28%
Federated Hermes
77
Federated Hermes
Pennsylvania
$165K -$18.7K -1,676 -10%
CAM
78
Capstone Asset Management
Texas
$165K +$1.56K +140 +0.9%
SWM
79
Stockman Wealth Management
Montana
$152K -$22.9K -2,050 -13%
AllianceBernstein
80
AllianceBernstein
Tennessee
$152K +$40.2K +3,600 +34%
IA
81
IndexIQ Advisors
New York
$146K -$11.5K -1,034 -7%
GCP
82
GSA Capital Partners
United Kingdom
$138K +$145K +12,955 New
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$132K +$11.2K +1,000 +9%
AG
84
Aperio Group
California
$128K -$1.74K -156 -1%
JP Morgan Chase
85
JP Morgan Chase
New York
$128K +$33 +3 +0%
Goldman Sachs
86
Goldman Sachs
New York
$123K +$3.05K +273 +2%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$118K
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$116K +$122K +10,929 New
BFM
89
Boothbay Fund Management
New York
$115K +$121K +10,801 New
SSWM
90
Sheets Smith Wealth Management
North Carolina
$111K
CM
91
CoreCommodity Management
Connecticut
$108K -$61.6K -5,518 -35%
ST
92
Smithfield Trust
Pennsylvania
$106K
US Bancorp
93
US Bancorp
Minnesota
$89K
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$80K
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$74K
PAM
96
Paradigm Asset Management
New York
$68.5K
PI
97
PineBridge Investments
New York
$66K +$6.08K +545 +10%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$51K -$17.9K -1,600 -25%
Creative Planning
99
Creative Planning
Kansas
$45K -$12.4K -1,110 -21%
Legal & General Group
100
Legal & General Group
United Kingdom
$45K

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.