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American Vanguard Corp

124 hedge funds and large institutions have $366M invested in American Vanguard Corp in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $128K | Put options by funds: $83K

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

2% more capital invested

Capital invested by funds: $358M → $366M (+$7.79M)

2.12% less ownership

Funds ownership: 80%77.88% (-2.1%)

3% less funds holding

Funds holding: 128124 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
50
Reduced
37
Closed
17
Calls
$128K
Puts
$83K
Net Calls
+$45K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.8M -$1.29M -79,550 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36M +$373K +22,977 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.2M +$1.57M +96,442 +5%
BFA
4
BlackRock Fund Advisors
California
$30.8M +$2.31M +142,125 +8%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$28.1M -$129K -7,940 -0.5%
CSC
6
Cove Street Capital
California
$17.8M -$953K -58,690 -5%
CS
7
Credit Suisse
Switzerland
$16.1M -$2.4M -147,639 -13%
BIT
8
BlackRock Institutional Trust
California
$11.4M +$76.6K +4,720 +0.7%
WC
9
Walthausen & Co
New York
$11M -$9.42K -580 -0.1%
HA
10
Heartland Advisors
Wisconsin
$11M +$1.62M +99,622 +17%
State Street
11
State Street
Massachusetts
$8.97M +$232K +14,279 +3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$8.85M +$203K +12,495 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.95M +$99.2K +6,113 +1%
Northern Trust
14
Northern Trust
Illinois
$6.21M +$55.8K +3,438 +0.9%
LAM
15
Lapides Asset Management
Connecticut
$5.92M -$99K -6,100 -2%
PI
16
Putnam Investments
Massachusetts
$5.76M -$3M -184,841 -34%
JAM
17
Jupiter Asset Management
United Kingdom
$5.71M -$1.38M -85,146 -19%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.33M +$1.06M +65,252 +24%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.19M +$113K +6,966 +3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.7M -$447K -27,502 -11%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.51M +$756K +46,583 +27%
BCM
22
Bridgeway Capital Management
Texas
$3.48M -$4.87K -300 -0.1%
Boston Partners
23
Boston Partners
Massachusetts
$3.44M -$1.64M -100,808 -32%
TTWM
24
TCV Trust & Wealth Management
Virginia
$3.24M -$5.11K -315 -0.2%
Principal Financial Group
25
Principal Financial Group
Iowa
$3M +$103K +6,348 +4%

AVD Hedge Fund Activity: Q3 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q3 2016, worth a combined $366M — up 2.2% from $358M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AVD and 14 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 50 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.31M. The largest seller was Putnam Investments, cutting an estimated $3M.

  • 124 institutional investors held American Vanguard Corp (AVD) as of Q3 2016, down from 128 in Q2 2016.
  • Funds reported $366M of American Vanguard Corp stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 14 funds opened new American Vanguard Corp positions in Q3 2016 and 17 closed out, a net change of -3 holders.
  • The largest American Vanguard Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $2.31M added.
  • The largest American Vanguard Corp seller in Q3 2016 was Putnam Investments, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2016.