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American Vanguard Corp

137 hedge funds and large institutions have $529M invested in American Vanguard Corp in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $456M → $529M (+$73.5M)

0.58% more ownership

Funds ownership: 68.36%68.94% (+0.58%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

4% less funds holding

Funds holding: 142137 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

81% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $8.86M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
49
Reduced
54
Closed
24
Calls
$1.72M
Puts
$8.86M
Net Calls
-$7.13M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.1M -$683K -27,000 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.1M -$1.79M -70,715 -4%
BFA
3
BlackRock Fund Advisors
California
$38.1M +$4.25M +167,894 +13%
OCG
4
Opus Capital Group
Ohio
$30.8M +$28.9M +1,142,295 New
CCM
5
Century Capital Management
Massachusetts
$28.4M +$18.6M +736,981 +232%
BIT
6
BlackRock Institutional Trust
California
$18.7M -$684K -27,019 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.7M -$491K -19,401 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$17.4M +$567K +22,413 +4%
Artisan Partners
9
Artisan Partners
Wisconsin
$16.7M +$1.69M +66,848 +12%
TSW
10
Thompson Siegel & Walmsley
Virginia
$15.3M -$444K -17,558 -3%
State Street
11
State Street
Massachusetts
$14.5M +$225K +8,874 +2%
Northern Trust
12
Northern Trust
Illinois
$12M +$101K +4,002 +0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.81M -$4.73M -186,766 -34%
CCM
14
Cadence Capital Management
Massachusetts
$9.46M -$807K -31,893 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.97M +$800K +31,602 +10%
Wells Fargo
16
Wells Fargo
California
$8.39M -$610K -24,107 -7%
NRECA
17
National Rural Electric Cooperative Association
Virginia
$7.64M +$7.18M +283,883 New
ACM
18
Ashford Capital Management
Delaware
$7.17M -$192K -7,600 -3%
WC
19
Walthausen & Co
New York
$5.56M +$5.23M +206,693 New
SNC
20
Stifel Nicolaus & Co
Missouri
$5.26M +$4.94M +195,230 New
BA
21
BlackRock Advisors
Delaware
$5.22M +$891K +35,210 +22%
TTWM
22
TCV Trust & Wealth Management
Virginia
$4.92M
RFC
23
Russell Frank Company
Washington
$4.9M +$4.4M +174,073 +2,169%
TCIM
24
TIAA CREF Investment Management
New York
$4.32M -$35.9K -1,419 -0.9%
DCM
25
Decatur Capital Management
Georgia
$4.28M +$3.07M +121,475 +325%

AVD Hedge Fund Activity: Q3 2013 in Review

137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q3 2013, worth a combined $529M — up 16% from $456M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AVD and 20 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $28.9M. The largest seller was Heartland Advisors, exiting entirely with an estimated $22.9M sold.

  • 137 institutional investors held American Vanguard Corp (AVD) as of Q3 2013, down from 142 in Q2 2013.
  • Funds reported $529M of American Vanguard Corp stock for Q3 2013, up 16% quarter-over-quarter.
  • 20 funds opened new American Vanguard Corp positions in Q3 2013 and 24 closed out, a net change of -4 holders.
  • The largest American Vanguard Corp buyer in Q3 2013 was Opus Capital Group, an estimated $28.9M added.
  • The largest American Vanguard Corp seller in Q3 2013 was Heartland Advisors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2013.