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American Vanguard Corp

125 hedge funds and large institutions have $476M invested in American Vanguard Corp in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.66% more ownership

Funds ownership: 70.95%76.61% (+5.7%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

3% less capital invested

Capital invested by funds: $493M → $476M (-$16.8M)

5% less funds holding

Funds holding: 131125 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

91% less call options, than puts

Call options by funds: $757K | Put options by funds: $8.75M

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
44
Reduced
45
Closed
25
Calls
$757K
Puts
$8.75M
Net Calls
-$8M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.2M +$115K +5,000 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.5M +$1.88M +82,094 +5%
BFA
3
BlackRock Fund Advisors
California
$31.6M +$319K +13,906 +1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.2M +$17.7M +770,649 +158%
RRAM
5
River Road Asset Management
Kentucky
$26.6M +$15.4M +672,294 +121%
Artisan Partners
6
Artisan Partners
Wisconsin
$21.5M -$940K -40,989 -4%
OCG
7
Opus Capital Group
Ohio
$21.5M -$4.63M -201,836 -17%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$18.2M +$954K +41,600 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.3M +$1.49M +65,154 +9%
BIT
10
BlackRock Institutional Trust
California
$15.4M -$109K -4,760 -0.7%
WC
11
Walthausen & Co
New York
$15.2M -$1.94M -84,520 -11%
CIP
12
Champlain Investment Partners
Vermont
$14.7M +$15.6M +680,085 New
NRECA
13
National Rural Electric Cooperative Association
Virginia
$14.5M +$3.58M +156,263 +31%
Stifel Financial
14
Stifel Financial
Missouri
$12.4M +$13.1M +570,642 New
State Street
15
State Street
Massachusetts
$11.9M +$175K +7,638 +1%
Northern Trust
16
Northern Trust
Illinois
$8.79M -$151K -6,596 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.18M +$76.9K +3,354 +0.9%
CCM
18
Century Capital Management
Massachusetts
$7.31M -$15M -654,617 -66%
Wells Fargo
19
Wells Fargo
California
$7.27M -$67.6K -2,948 -0.9%
Ameriprise
20
Ameriprise
Minnesota
$7M +$2.89M +125,946 +64%
B
21
Barings
North Carolina
$5.05M +$5.35M +233,411 New
TTWM
22
TCV Trust & Wealth Management
Virginia
$4.22M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.17M -$76.9K -3,354 -2%
TAM
24
Tocqueville Asset Management
New York
$3.73M +$3.21M +140,200 +439%
DCM
25
Decatur Capital Management
Georgia
$3.61M

AVD Hedge Fund Activity: Q1 2014 in Review

125 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q1 2014, worth a combined $476M — down 3.4% from $493M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AVD and 21 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was Allianz Asset Management, adding an estimated $17.7M. The largest seller was Century Capital Management, cutting an estimated $15M.

  • 125 institutional investors held American Vanguard Corp (AVD) as of Q1 2014, down from 131 in Q4 2013.
  • Funds reported $476M of American Vanguard Corp stock for Q1 2014, down 3.4% quarter-over-quarter.
  • 21 funds opened new American Vanguard Corp positions in Q1 2014 and 25 closed out, a net change of -4 holders.
  • The largest American Vanguard Corp buyer in Q1 2014 was Allianz Asset Management, an estimated $17.7M added.
  • The largest American Vanguard Corp seller in Q1 2014 was Century Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2014.