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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
Wells Fargo
101
Wells Fargo
California
$44K -$8.76K -785 -16%
GT
102
Glenmede Trust
Pennsylvania
$43K -$7.55K -676 -14%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$41K -$12.4K -1,112 -22%
MSA
104
Mason Street Advisors
Wisconsin
$36K -$1.51M -134,888 -98%
VLKIM
105
Van Lanschot Kempen Investment Management
Netherlands
$36K -$25.7K -2,300 -40%
Citigroup
106
Citigroup
New York
$27K -$95.7K -8,568 -77%
Barclays
107
Barclays
United Kingdom
$27K +$11.5K +1,027 +63%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$25K -$3.61K -323 -12%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$18K -$167 -15 -0.9%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$15.4K +$7.49K +671 +86%
Canada Life
111
Canada Life
Manitoba, Canada
$14K
UBS Group
112
UBS Group
Switzerland
$12K -$4.92K -441 -29%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$8K +$11 +1 +0.1%
BlackRock
114
BlackRock
New York
$7K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$7K +$7.74K +693 New
TRCT
116
Tower Research Capital (TRC)
New York
$6K -$15.6K -1,397 -74%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1K
SEI Investments
118
SEI Investments
Pennsylvania
$1K +$815 +73 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217 +$10.1K +909 +5%
DRZID
120
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.39M -550,095 Closed
WA
121
Wasatch Advisors
Utah
-$4.65M -400,303 Closed
MRM
122
Michael R. Murphy
-$3.11M -267,512 Closed
SG Americas Securities
123
SG Americas Securities
New York
-$646K -55,628 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
-$396K -34,066 Closed
Two Sigma Investments
125
Two Sigma Investments
New York
-$364K -31,309 Closed

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.