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American Vanguard Corp

117 hedge funds and large institutions have $329M invested in American Vanguard Corp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $91K | Put options by funds: $56K

16% more capital invested

Capital invested by funds: $284M → $329M (+$44.3M)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

3% less funds holding

Funds holding: 121117 (-4)

3.81% less ownership

Funds ownership: 84.36%80.55% (-3.8%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
43
Reduced
40
Closed
8
Calls
$91K
Puts
$56K
Net Calls
+$35K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32M -$2.39M -169,880 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.9M +$441K +31,351 +2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$27.4M -$252K -17,953 -0.9%
BFA
4
BlackRock Fund Advisors
California
$24.5M +$1.59M +113,019 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23M +$2.26M +160,412 +11%
CS
6
Credit Suisse
Switzerland
$19.9M +$905K +64,379 +5%
CSC
7
Cove Street Capital
California
$19M -$1.37M -97,505 -7%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$13.8M
WC
9
Walthausen & Co
New York
$12.6M -$3.13M -222,328 -20%
BIT
10
BlackRock Institutional Trust
California
$9.64M +$281K +20,006 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.92M +$260K +18,471 +3%
State Street
12
State Street
Massachusetts
$7.77M +$344K +24,437 +5%
JAM
13
Jupiter Asset Management
United Kingdom
$7.17M
Artisan Partners
14
Artisan Partners
Wisconsin
$6.78M -$1.32M -94,144 -16%
PI
15
Putnam Investments
Massachusetts
$6.75M +$350K +24,864 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.79M +$291K +20,689 +5%
LAM
17
Lapides Asset Management
Connecticut
$5.49M -$12.7K -900 -0.2%
Northern Trust
18
Northern Trust
Illinois
$5.39M +$41.1K +2,920 +0.8%
RFC
19
Russell Frank Company
Washington
$4.24M -$562K -39,948 -12%
Allianz Asset Management
20
Allianz Asset Management
Germany
$4M -$142K -10,075 -3%
PPA
21
Parametric Portfolio Associates
Washington
$2.88M +$828K +58,885 +40%
TTWM
22
TCV Trust & Wealth Management
Virginia
$2.83M
Ameriprise
23
Ameriprise
Minnesota
$2.81M -$42.1K -2,995 -1%
SCM
24
Snow Capital Management
Pennsylvania
$2.71M -$24K -1,710 -0.9%
Boston Partners
25
Boston Partners
Massachusetts
$2.37M -$1.71M -121,349 -42%

AVD Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q4 2015, worth a combined $329M — up 16% from $284M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AVD and 6 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.26M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $8M sold.

  • 117 institutional investors held American Vanguard Corp (AVD) as of Q4 2015, down from 121 in Q3 2015.
  • Funds reported $329M of American Vanguard Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 6 funds opened new American Vanguard Corp positions in Q4 2015 and 8 closed out, a net change of -2 holders.
  • The largest American Vanguard Corp buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $2.26M added.
  • The largest American Vanguard Corp seller in Q4 2015 was Champlain Investment Partners, an estimated $8M sold.

Based on aggregated 13F filings for Q4 2015.