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American Vanguard Corp

127 hedge funds and large institutions have $395M invested in American Vanguard Corp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

4% more capital invested

Capital invested by funds: $379M → $395M (+$16.1M)

0.8% less ownership

Funds ownership: 77.71%76.92% (-0.8%)

5% less funds holding

Funds holding: 134127 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $228K

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
54
Reduced
39
Closed
16
Calls
$3K
Puts
$228K
Net Calls
-$225K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.2M -$1.14M -66,215 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.2M +$1.29M +74,966 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.3M +$1.43M +82,986 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$37.8M +$48.2K +2,800 +0.1%
CSC
5
Cove Street Capital
California
$20.3M -$3.04M -176,632 -13%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$19.6M -$4.2M -243,740 -18%
HA
7
Heartland Advisors
Wisconsin
$15M +$3.69M +214,141 +33%
WC
8
Walthausen & Co
New York
$12.1M +$4.42M +256,637 +58%
State Street
9
State Street
Massachusetts
$11.4M +$458K +26,587 +4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$9.76M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.64M +$794K +46,114 +10%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.7M -$1.6M -92,804 -17%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.01M -$466K -27,042 -6%
KCM
14
Kennedy Capital Management
Missouri
$6.46M +$5.94M +344,971 +1,159%
LAM
15
Lapides Asset Management
Connecticut
$6.31M
Northern Trust
16
Northern Trust
Illinois
$6.05M +$387K +22,462 +7%
JAM
17
Jupiter Asset Management
United Kingdom
$5.31M -$260K -15,102 -5%
Boston Partners
18
Boston Partners
Massachusetts
$4.34M +$980K +56,928 +29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.51M +$207K +12,017 +6%
TTWM
20
TCV Trust & Wealth Management
Virginia
$3.47M -$2.15K -125 -0.1%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.44M +$51.1K +2,969 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.3M +$563K +32,695 +21%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.26M -$83.4K -4,845 -2%
FP
24
Foundry Partners
Minnesota
$3.09M -$70.7K -4,104 -2%
Millennium Management
25
Millennium Management
New York
$2.97M +$1.8M +104,377 +154%

AVD Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q2 2017, worth a combined $395M — up 4.3% from $379M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AVD and 9 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 54 added.

The largest buyer was Kennedy Capital Management, adding an estimated $5.94M. The largest seller was Putnam Investments, exiting entirely with an estimated $5.01M sold.

  • 127 institutional investors held American Vanguard Corp (AVD) as of Q2 2017, down from 134 in Q1 2017.
  • Funds reported $395M of American Vanguard Corp stock for Q2 2017, up 4.3% quarter-over-quarter.
  • 9 funds opened new American Vanguard Corp positions in Q2 2017 and 16 closed out, a net change of -7 holders.
  • The largest American Vanguard Corp buyer in Q2 2017 was Kennedy Capital Management, an estimated $5.94M added.
  • The largest American Vanguard Corp seller in Q2 2017 was Putnam Investments, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2017.