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American Vanguard Corp

121 hedge funds and large institutions have $276M invested in American Vanguard Corp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.32% more ownership

Funds ownership: 81.53%84.85% (+3.3%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 125121 (-4)

11% less capital invested

Capital invested by funds: $310M → $276M (-$33.5M)

32% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $3.09M

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
30
Reduced
48
Closed
20
Calls
$2.1M
Puts
$3.09M
Net Calls
-$984K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29M +$832K +64,644 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M +$230K +17,883 +1%
CIP
3
Champlain Investment Partners
Vermont
$17.8M -$362K -28,130 -2%
RRAM
4
River Road Asset Management
Kentucky
$17.5M -$6.03M -468,475 -23%
Artisan Partners
5
Artisan Partners
Wisconsin
$16.1M -$2.27M -176,420 -11%
BFA
6
BlackRock Fund Advisors
California
$15.6M -$476K -36,946 -3%
MRM
7
Michael R. Murphy
$13.3M +$15.3M +1,189,555 New
NRECA
8
National Rural Electric Cooperative Association
Virginia
$11M +$908K +70,500 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.07M +$10.4M +810,300 New
CSC
10
Cove Street Capital
California
$8.99M +$8.41M +653,260 +437%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.62M -$108K -8,377 -1%
BIT
12
BlackRock Institutional Trust
California
$7.83M -$150K -11,618 -2%
WC
13
Walthausen & Co
New York
$6.45M -$9.04M -702,451 -55%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.07M -$322K -25,010 -4%
Boston Partners
15
Boston Partners
Massachusetts
$5.89M +$6.78M +526,255 New
State Street
16
State Street
Massachusetts
$5.8M -$140K -10,889 -2%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$5.45M +$6.27M +486,640 New
WA
18
Wasatch Advisors
Utah
$5.34M -$155K -12,030 -2%
Ameriprise
19
Ameriprise
Minnesota
$5.1M +$22.3K +1,729 +0.4%
OCG
20
Opus Capital Group
Ohio
$4.92M -$6.35M -492,987 -53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.4M -$626K -48,650 -11%
Northern Trust
22
Northern Trust
Illinois
$3.69M -$315K -24,465 -7%
B
23
Barings
North Carolina
$2.6M -$1.89M -147,160 -39%
LAM
24
Lapides Asset Management
Connecticut
$2.54M +$2.91M +226,400 New
RFC
25
Russell Frank Company
Washington
$2.49M +$2.28M +177,476 +397%

AVD Hedge Fund Activity: Q3 2014 in Review

121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q3 2014, worth a combined $276M — down 11% from $310M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVD and 19 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 30 added.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $15.3M. The largest seller was Walthausen & Co, cutting an estimated $9.04M.

  • 121 institutional investors held American Vanguard Corp (AVD) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $276M of American Vanguard Corp stock for Q3 2014, down 11% quarter-over-quarter.
  • 19 funds opened new American Vanguard Corp positions in Q3 2014 and 20 closed out, a net change of -1 holder.
  • The largest American Vanguard Corp buyer in Q3 2014 was Michael R. Murphy, an estimated $15.3M added.
  • The largest American Vanguard Corp seller in Q3 2014 was Walthausen & Co, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2014.