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American Vanguard Corp

124 hedge funds and large institutions have $336M invested in American Vanguard Corp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $255M → $336M (+$81.4M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 121124 (+3)

1.45% more ownership

Funds ownership: 82.29%83.74% (+1.5%)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

74% less call options, than puts

Call options by funds: $582K | Put options by funds: $2.23M

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
39
Reduced
48
Closed
13
Calls
$582K
Puts
$2.23M
Net Calls
-$1.65M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.3M -$82.5K -6,300 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.6M +$1.7M +129,818 +7%
BFA
3
BlackRock Fund Advisors
California
$22.2M -$297K -22,657 -1%
CSC
4
Cove Street Capital
California
$21M +$1.55M +118,301 +8%
CS
5
Credit Suisse
Switzerland
$19.5M +$541K +41,330 +3%
WC
6
Walthausen & Co
New York
$16.9M -$49.2K -3,760 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.7M +$2.78M +212,263 +21%
CIP
8
Champlain Investment Partners
Vermont
$16.2M -$5.45M -416,010 -26%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$14.9M +$14.2M +1,082,651 New
NRECA
10
National Rural Electric Cooperative Association
Virginia
$13.6M
BIT
11
BlackRock Institutional Trust
California
$9.15M -$530K -40,518 -6%
Artisan Partners
12
Artisan Partners
Wisconsin
$8.98M -$1.56M -119,111 -15%
State Street
13
State Street
Massachusetts
$7.24M +$52.8K +4,035 +0.8%
JAM
14
Jupiter Asset Management
United Kingdom
$6.98M -$1.26M -95,975 -16%
Boston Partners
15
Boston Partners
Massachusetts
$6.74M -$1.15M -87,720 -15%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$6.37M -$402K -30,700 -6%
LAM
17
Lapides Asset Management
Connecticut
$5.55M +$853K +65,200 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.86M -$583K -44,554 -11%
Northern Trust
19
Northern Trust
Illinois
$4.81M +$400K +30,554 +10%
RFC
20
Russell Frank Company
Washington
$4.45M -$448K -34,200 -10%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.03M +$3.82M +292,177 New
PI
22
Putnam Investments
Massachusetts
$3.71M +$3.52M +269,000 New
Ameriprise
23
Ameriprise
Minnesota
$3.32M -$1.83M -140,027 -37%
CRC
24
Curi RMB Capital
Illinois
$3.15M +$971K +74,180 +48%
SCM
25
Snow Capital Management
Pennsylvania
$2.82M +$932K +71,175 +53%

AVD Hedge Fund Activity: Q2 2015 in Review

124 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q2 2015, worth a combined $336M — up 32% from $255M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AVD positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $14.2M. The largest seller was River Road Asset Management, exiting entirely with an estimated $12.3M sold.

  • 124 institutional investors held American Vanguard Corp (AVD) as of Q2 2015, up from 121 in Q1 2015.
  • Funds reported $336M of American Vanguard Corp stock for Q2 2015, up 32% quarter-over-quarter.
  • 16 funds opened new American Vanguard Corp positions in Q2 2015 and 13 closed out, a net change of +3 holders.
  • The largest American Vanguard Corp buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $14.2M added.
  • The largest American Vanguard Corp seller in Q2 2015 was River Road Asset Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2015.