We are live on ! Find out more
AVD icon

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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.4M +$1.1M +67,380 +3%
RRAM
2
River Road Asset Management
Kentucky
$26.9M +$13.2M +806,200 +66%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M -$260K -15,864 -0.9%
CIP
4
Champlain Investment Partners
Vermont
$21.4M +$15.4M +939,560 +138%
Artisan Partners
5
Artisan Partners
Wisconsin
$21.3M +$10.1M +619,761 +62%
BFA
6
BlackRock Fund Advisors
California
$18.9M -$436K -26,626 -2%
WC
7
Walthausen & Co
New York
$16.9M +$9.46M +578,240 +83%
OCG
8
Opus Capital Group
Ohio
$12.3M -$963K -58,871 -6%
NRECA
9
National Rural Electric Cooperative Association
Virginia
$12.1M +$4.06M +247,891 +37%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.3M +$430K +26,272 +3%
BIT
11
BlackRock Institutional Trust
California
$9.4M +$12.5K +764 +0.1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$7.5M -$4.45M -272,000 -32%
State Street
13
State Street
Massachusetts
$7M -$300K -18,304 -3%
WA
14
Wasatch Advisors
Utah
$6.46M +$8M +488,732 New
Ameriprise
15
Ameriprise
Minnesota
$6M +$2.13M +130,212 +40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.84M +$1.04M +63,781 +17%
B
17
Barings
North Carolina
$5.02M +$2.39M +145,989 +63%
Northern Trust
18
Northern Trust
Illinois
$4.68M -$851K -52,009 -13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.11M +$695K +42,488 +22%
TTWM
20
TCV Trust & Wealth Management
Virginia
$2.57M -$9.72K -594 -0.3%
Stifel Financial
21
Stifel Financial
Missouri
$2.41M -$6.36M -388,664 -68%
KFA
22
Kelleher Financial Advisors
New York
$2.33M +$530K +32,373 +22%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.24M +$2.77M +169,476 New
Citadel Advisors
24
Citadel Advisors
Florida
$2.21M +$1.72M +105,337 +170%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.01M +$8.56K +523 +0.3%

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.