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American Vanguard Corp

125 hedge funds and large institutions have $310M invested in American Vanguard Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

4.92% more ownership

Funds ownership: 76.61%81.53% (+4.9%)

0% more funds holding

Funds holding: 125125 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

35% less capital invested

Capital invested by funds: $476M → $310M (-$167M)

50% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $4.22M

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
40
Closed
19
Calls
$2.1M
Puts
$4.22M
Net Calls
-$2.13M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$82K +$39.2K +2,393 +63%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$79K
PG
103
PEAK6 Group
Illinois
$64K -$271K -16,555 -77%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$55K +$22.9K +1,398 +51%
PI
105
PineBridge Investments
New York
$52K -$39.4K -2,405 -38%
HIM
106
Hillsdale Investment Management
Ontario, Canada
$45K +$55.6K +3,400 New
VFA
107
Virtus Fund Advisers
Connecticut
$32K +$40.1K +2,453 New
U
108
UBS
Switzerland
$25K -$1.28M -77,936 -98%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$23K +$19.7K +1,201 +239%
GT
110
Glenmede Trust
Pennsylvania
$22K +$29.2K +1,784 New
Bank of America
111
Bank of America
North Carolina
$18K -$260K -15,904 -92%
Canada Life
112
Canada Life
Manitoba, Canada
$18K -$9.82K -600 -31%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$15K
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$12K
BlackRock
115
BlackRock
New York
$9K -$1.39K -85 -11%
Barclays
116
Barclays
United Kingdom
$7K -$12.4K -758 -60%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$7K -$3.34K -204 -28%
Citigroup
118
Citigroup
New York
$3K -$102K -6,227 -96%
Creative Planning
119
Creative Planning
Kansas
$3K
MAM
120
Mizuho Asset Management
Japan
$1K
S
121
SignatureFD
Georgia
$1K
TRCT
122
Tower Research Capital (TRC)
New York
$1K +$1.75K +107 New
Allianz Asset Management
123
Allianz Asset Management
Germany
-$27.2M -1,258,600 Closed
CCM
124
Century Capital Management
Massachusetts
-$7.31M -337,719 Closed
DCM
125
Decatur Capital Management
Georgia
-$3.61M -166,600 Closed

AVD Hedge Fund Activity: Q2 2014 in Review

125 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q2 2014, worth a combined $310M — down 35% from $476M a quarter earlier.

Fund positioning in AVD was balanced in Q2 2014: 19 funds opened new positions, 19 closed out, 49 added to existing stakes and 40 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $15.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $27.2M sold.

  • 125 institutional investors held American Vanguard Corp (AVD) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $310M of American Vanguard Corp stock for Q2 2014, down 35% quarter-over-quarter.
  • 19 funds opened new American Vanguard Corp positions in Q2 2014 and 19 closed out, a net change of 0 holders.
  • The largest American Vanguard Corp buyer in Q2 2014 was Champlain Investment Partners, an estimated $15.4M added.
  • The largest American Vanguard Corp seller in Q2 2014 was Allianz Asset Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2014.