We are live on ! Find out more
AVD icon

American Vanguard Corp

132 hedge funds and large institutions have $365M invested in American Vanguard Corp in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

23% more call options, than puts

Call options by funds: $356K | Put options by funds: $290K

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

13% more funds holding

Funds holding: 117132 (+15)

11% more capital invested

Capital invested by funds: $329M → $365M (+$36.5M)

0.69% less ownership

Funds ownership: 80.55%79.86% (-0.69%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
+15
Holders Change %
+12.82%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
46
Reduced
39
Closed
11
Calls
$356K
Puts
$290K
Net Calls
+$66K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.6M +$1.3M +99,770 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.8M +$998K +76,459 +4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$30.6M -$197K -15,055 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29M +$2.53M +193,800 +12%
BFA
5
BlackRock Fund Advisors
California
$27.3M -$206K -15,796 -0.9%
CS
6
Credit Suisse
Switzerland
$19.2M -$2.71M -207,875 -15%
CSC
7
Cove Street Capital
California
$15.1M -$5.13M -392,981 -29%
HA
8
Homestead Advisers
Virginia
$14.6M +$12.1M +924,165 New
BIT
9
BlackRock Institutional Trust
California
$11.2M +$284K +21,727 +3%
WC
10
Walthausen & Co
New York
$10.9M -$2.73M -209,173 -23%
State Street
11
State Street
Massachusetts
$8.67M -$69.2K -5,297 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$8.29M -$517K -39,618 -7%
PI
13
Putnam Investments
Massachusetts
$7.65M +$43.1K +3,302 +0.7%
JAM
14
Jupiter Asset Management
United Kingdom
$7.48M -$489K -37,470 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.78M +$208K +15,947 +4%
LAM
16
Lapides Asset Management
Connecticut
$6.13M -$45.7K -3,500 -0.9%
Northern Trust
17
Northern Trust
Illinois
$5.72M -$20.5K -1,571 -0.4%
RFC
18
Russell Frank Company
Washington
$4.95M +$185K +14,135 +5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.22M -$231K -17,665 -6%
Artisan Partners
20
Artisan Partners
Wisconsin
$3.97M -$3.03M -232,098 -48%
PPA
21
Parametric Portfolio Associates
Washington
$3.74M +$409K +31,320 +15%
BCM
22
Bridgeway Capital Management
Texas
$3.42M +$2.25M +172,300 +390%
Ameriprise
23
Ameriprise
Minnesota
$3.21M +$31.5K +2,415 +1%
TTWM
24
TCV Trust & Wealth Management
Virginia
$3.19M
Principal Financial Group
25
Principal Financial Group
Iowa
$2.78M +$93.7K +7,172 +4%

AVD Hedge Fund Activity: Q1 2016 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q1 2016, worth a combined $365M — up 11% from $329M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AVD positions and 11 closed out — a net gain of 16 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.53M. The largest seller was Cove Street Capital, cutting an estimated $5.13M.

  • 132 institutional investors held American Vanguard Corp (AVD) as of Q1 2016, up from 117 in Q4 2015.
  • Funds reported $365M of American Vanguard Corp stock for Q1 2016, up 11% quarter-over-quarter.
  • 27 funds opened new American Vanguard Corp positions in Q1 2016 and 11 closed out, a net change of +16 holders.
  • The largest American Vanguard Corp buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $2.53M added.
  • The largest American Vanguard Corp seller in Q1 2016 was Cove Street Capital, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2016.