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American Vanguard Corp

121 hedge funds and large institutions have $255M invested in American Vanguard Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more call options, than puts

Call options by funds: $551K | Put options by funds: $62K

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

3% less funds holding

Funds holding: 125121 (-4)

3.26% less ownership

Funds ownership: 85.55%82.29% (-3.3%)

12% less capital invested

Capital invested by funds: $289M → $255M (-$34.3M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
42
Reduced
42
Closed
12
Calls
$551K
Puts
$62K
Net Calls
+$489K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.2M -$118K -10,550 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M +$1.11M +99,192 +6%
BFA
3
BlackRock Fund Advisors
California
$17.3M +$719K +64,366 +4%
CIP
4
Champlain Investment Partners
Vermont
$16.9M -$266K -23,860 -1%
CSC
5
Cove Street Capital
California
$14.9M +$838K +75,050 +6%
CS
6
Credit Suisse
Switzerland
$14.6M -$188K -16,852 -1%
WC
7
Walthausen & Co
New York
$13M +$7.48M +670,100 +120%
RRAM
8
River Road Asset Management
Kentucky
$12.3M -$5.28M -473,099 -29%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.6M +$1.98M +177,238 +22%
NRECA
10
National Rural Electric Cooperative Association
Virginia
$10.5M
Artisan Partners
11
Artisan Partners
Wisconsin
$8.18M -$4.83M -432,468 -36%
BIT
12
BlackRock Institutional Trust
California
$7.47M +$115K +10,289 +1%
JAM
13
Jupiter Asset Management
United Kingdom
$6.39M +$6.72M +601,456 New
Boston Partners
14
Boston Partners
Massachusetts
$6.12M +$555K +49,669 +9%
State Street
15
State Street
Massachusetts
$5.52M +$112K +10,021 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$5.23M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.21M +$103K +9,185 +2%
Ameriprise
18
Ameriprise
Minnesota
$4.04M -$699K -62,599 -14%
RFC
19
Russell Frank Company
Washington
$3.79M +$807K +72,300 +25%
LAM
20
Lapides Asset Management
Connecticut
$3.58M -$808K -72,400 -18%
Northern Trust
21
Northern Trust
Illinois
$3.38M +$60.6K +5,424 +2%
RS
22
Robeco Schweiz
Switzerland
$2.06M -$145K -13,000 -6%
TTWM
23
TCV Trust & Wealth Management
Virginia
$2.03M
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$2.02M -$145K -13,000 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.67M +$43.3K +3,878 +3%

AVD Hedge Fund Activity: Q1 2015 in Review

121 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q1 2015, worth a combined $255M — down 12% from $289M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AVD and 9 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 42 added.

The largest buyer was Walthausen & Co, adding an estimated $7.48M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $6.39M sold.

  • 121 institutional investors held American Vanguard Corp (AVD) as of Q1 2015, down from 125 in Q4 2014.
  • Funds reported $255M of American Vanguard Corp stock for Q1 2015, down 12% quarter-over-quarter.
  • 9 funds opened new American Vanguard Corp positions in Q1 2015 and 12 closed out, a net change of -3 holders.
  • The largest American Vanguard Corp buyer in Q1 2015 was Walthausen & Co, an estimated $7.48M added.
  • The largest American Vanguard Corp seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2015.