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American Vanguard Corp

121 hedge funds and large institutions have $284M invested in American Vanguard Corp in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

0.62% more ownership

Funds ownership: 83.74%84.36% (+0.62%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 124121 (-3)

15% less capital invested

Capital invested by funds: $336M → $284M (-$51.7M)

89% less call options, than puts

Call options by funds: $204K | Put options by funds: $1.82M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
52
Reduced
38
Closed
11
Calls
$204K
Puts
$1.82M
Net Calls
-$1.61M
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.4M -$1.27M -103,430 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.5M +$1.31M +106,639 +6%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$22.8M +$10.9M +890,300 +82%
BFA
4
BlackRock Fund Advisors
California
$18.9M +$290K +23,629 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.1M +$3.31M +269,847 +22%
CSC
6
Cove Street Capital
California
$16.8M -$891K -72,568 -5%
CS
7
Credit Suisse
Switzerland
$15.7M -$692K -56,418 -4%
WC
8
Walthausen & Co
New York
$13M -$1.25M -101,921 -8%
NRECA
9
National Rural Electric Cooperative Association
Virginia
$11.4M
CIP
10
Champlain Investment Partners
Vermont
$8M -$5.91M -481,404 -41%
BIT
11
BlackRock Institutional Trust
California
$7.72M +$64.8K +5,276 +0.8%
Artisan Partners
12
Artisan Partners
Wisconsin
$6.68M -$898K -73,138 -11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$6.32M +$6.69M +545,162 +42,097%
State Street
14
State Street
Massachusetts
$6.13M +$68K +5,541 +1%
JAM
15
Jupiter Asset Management
United Kingdom
$5.91M +$73.4K +5,983 +1%
PI
16
Putnam Investments
Massachusetts
$5.28M +$2.3M +187,729 +70%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.54M +$502K +40,865 +12%
LAM
18
Lapides Asset Management
Connecticut
$4.54M -$115K -9,400 -2%
Northern Trust
19
Northern Trust
Illinois
$4.42M +$410K +33,408 +10%
RFC
20
Russell Frank Company
Washington
$3.92M +$212K +17,282 +5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.42M +$40.7K +3,314 +1%
Boston Partners
22
Boston Partners
Massachusetts
$3.35M -$2.43M -198,006 -41%
CRC
23
Curi RMB Capital
Illinois
$2.82M +$189K +15,369 +7%
Ameriprise
24
Ameriprise
Minnesota
$2.35M -$452K -36,826 -15%
TTWM
25
TCV Trust & Wealth Management
Virginia
$2.34M +$136K +11,090 +6%

AVD Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q3 2015, worth a combined $284M — down 15% from $336M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AVD and 10 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 52 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $10.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.37M sold.

  • 121 institutional investors held American Vanguard Corp (AVD) as of Q3 2015, down from 124 in Q2 2015.
  • Funds reported $284M of American Vanguard Corp stock for Q3 2015, down 15% quarter-over-quarter.
  • 10 funds opened new American Vanguard Corp positions in Q3 2015 and 11 closed out, a net change of -1 holder.
  • The largest American Vanguard Corp buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $10.9M added.
  • The largest American Vanguard Corp seller in Q3 2015 was Wellington Management Group, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2015.