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American Vanguard Corp

125 hedge funds and large institutions have $289M invested in American Vanguard Corp in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $820K | Put options by funds: $82K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

3% more funds holding

Funds holding: 121125 (+4)

5% more capital invested

Capital invested by funds: $276M → $289M (+$12.9M)

0.7% more ownership

Funds ownership: 84.85%85.55% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
47
Reduced
42
Closed
8
Calls
$820K
Puts
$82K
Net Calls
+$738K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.9M -$188K -17,000 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.7M +$90.2K +8,158 +0.5%
RRAM
3
River Road Asset Management
Kentucky
$18.9M +$668K +60,379 +4%
CIP
4
Champlain Investment Partners
Vermont
$18.7M +$237K +21,435 +1%
BFA
5
BlackRock Fund Advisors
California
$18.2M +$1.94M +175,346 +13%
CS
6
Credit Suisse
Switzerland
$16.2M +$14.2M +1,280,124 +1,164%
CSC
7
Cove Street Capital
California
$15.4M +$5.83M +526,945 +66%
Artisan Partners
8
Artisan Partners
Wisconsin
$14M -$2.59M -233,790 -16%
NRECA
9
National Rural Electric Cooperative Association
Virginia
$11.5M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.56M +$593K +53,651 +7%
BIT
11
BlackRock Institutional Trust
California
$8.05M -$68K -6,144 -0.9%
WC
12
Walthausen & Co
New York
$6.48M -$208K -18,779 -3%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$6.39M +$702K +63,455 +13%
Boston Partners
14
Boston Partners
Massachusetts
$6.12M
State Street
15
State Street
Massachusetts
$5.93M -$87.3K -7,897 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.79M -$3.45M -312,200 -39%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$5.72M -$553K -50,000 -9%
Ameriprise
18
Ameriprise
Minnesota
$5.15M -$134K -12,153 -3%
LAM
19
Lapides Asset Management
Connecticut
$4.75M +$2.02M +182,800 +81%
WA
20
Wasatch Advisors
Utah
$4.65M -$845K -76,399 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.5M -$62.8K -5,675 -1%
Northern Trust
22
Northern Trust
Illinois
$3.63M -$187K -16,893 -5%
RFC
23
Russell Frank Company
Washington
$3.3M +$685K +61,900 +28%
MRM
24
Michael R. Murphy
$3.11M -$10.2M -922,043 -78%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$2.36M +$586K +53,000 +35%

AVD Hedge Fund Activity: Q4 2014 in Review

125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q4 2014, worth a combined $289M — up 4.7% from $276M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AVD positions and 8 closed out — a net gain of 5 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Credit Suisse, adding an estimated $14.2M. The largest seller was Michael R. Murphy, cutting an estimated $10.2M.

  • 125 institutional investors held American Vanguard Corp (AVD) as of Q4 2014, up from 121 in Q3 2014.
  • Funds reported $289M of American Vanguard Corp stock for Q4 2014, up 4.7% quarter-over-quarter.
  • 13 funds opened new American Vanguard Corp positions in Q4 2014 and 8 closed out, a net change of +5 holders.
  • The largest American Vanguard Corp buyer in Q4 2014 was Credit Suisse, an estimated $14.2M added.
  • The largest American Vanguard Corp seller in Q4 2014 was Michael R. Murphy, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2014.