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American Vanguard Corp

128 hedge funds and large institutions have $358M invested in American Vanguard Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $282K | Put options by funds: $280K

0.14% more ownership

Funds ownership: 79.86%80% (+0.14%)

2% less capital invested

Capital invested by funds: $365M → $358M (-$7.49M)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

3% less funds holding

Funds holding: 132128 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
41
Reduced
42
Closed
21
Calls
$282K
Puts
$280K
Net Calls
+$2K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.8M -$217K -14,712 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M +$1.2M +81,740 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.7M +$3.84M +260,862 +14%
BFA
4
BlackRock Fund Advisors
California
$26.8M +$618K +42,009 +2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$26.5M -$2.69M -182,900 -9%
CSC
6
Cove Street Capital
California
$17.6M +$3.06M +208,138 +22%
CS
7
Credit Suisse
Switzerland
$17.4M -$927K -62,967 -5%
BIT
8
BlackRock Institutional Trust
California
$10.6M -$101K -6,853 -1%
WC
9
Walthausen & Co
New York
$10.4M -$49.8K -3,380 -0.5%
HA
10
Heartland Advisors
Wisconsin
$8.82M +$8.59M +583,688 New
State Street
11
State Street
Massachusetts
$8.23M -$67.8K -4,608 -0.8%
PI
12
Putnam Investments
Massachusetts
$8.21M +$861K +58,513 +12%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$8.14M +$195K +13,242 +3%
JAM
14
Jupiter Asset Management
United Kingdom
$6.66M -$488K -33,149 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.44M -$46.9K -3,186 -0.7%
RCM
16
Riverhead Capital Management
Delaware
$6.08M +$744K +50,512 +1,688%
Northern Trust
17
Northern Trust
Illinois
$5.79M -$2.43K -165 -0%
LAM
18
Lapides Asset Management
Connecticut
$5.67M -$196K -13,300 -3%
Boston Partners
19
Boston Partners
Massachusetts
$4.76M +$2.15M +146,142 +87%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.03M +$1.73M +117,200 +78%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.9M -$145K -9,853 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.84M +$2.75M +187,098 +279%
BCM
23
Bridgeway Capital Management
Texas
$3.28M +$4.42K +300 +0.1%
TTWM
24
TCV Trust & Wealth Management
Virginia
$3.06M
Principal Financial Group
25
Principal Financial Group
Iowa
$2.73M +$65.2K +4,432 +3%

AVD Hedge Fund Activity: Q2 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q2 2016, worth a combined $358M — down 2.1% from $365M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AVD and 18 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 41 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $8.59M. The largest seller was Homestead Advisers, exiting entirely with an estimated $14.6M sold.

  • 128 institutional investors held American Vanguard Corp (AVD) as of Q2 2016, down from 132 in Q1 2016.
  • Funds reported $358M of American Vanguard Corp stock for Q2 2016, down 2.1% quarter-over-quarter.
  • 18 funds opened new American Vanguard Corp positions in Q2 2016 and 21 closed out, a net change of -3 holders.
  • The largest American Vanguard Corp buyer in Q2 2016 was Heartland Advisors, an estimated $8.59M added.
  • The largest American Vanguard Corp seller in Q2 2016 was Homestead Advisers, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2016.