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American Vanguard Corp

137 hedge funds and large institutions have $450M invested in American Vanguard Corp in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $268K | Put options by funds: $198K

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

0.14% more ownership

Funds ownership: 76.72%76.86% (+0.14%)

4% less funds holding

Funds holding: 142137 (-5)

14% less capital invested

Capital invested by funds: $523M → $450M (-$72.7M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
55
Reduced
46
Closed
18
Calls
$268K
Puts
$198K
Net Calls
+$70K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.9M +$725K +35,016 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51M +$2.04M +98,683 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.3M +$613K +29,592 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$40.5M -$2.06M -99,300 -5%
CSC
5
Cove Street Capital
California
$19.7M -$2.49M -120,159 -11%
HA
6
Heartland Advisors
Wisconsin
$19.3M +$3.64M +175,780 +22%
WC
7
Walthausen & Co
New York
$13.6M -$107K -5,180 -0.7%
State Street
8
State Street
Massachusetts
$13.2M +$405K +19,530 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.8M +$1.4M +67,800 +14%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$10.1M -$1.24M -59,856 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.92M -$430K -20,746 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.54M +$296K +14,312 +3%
JAM
13
Jupiter Asset Management
United Kingdom
$7.99M +$2.18M +105,082 +35%
KCM
14
Kennedy Capital Management
Missouri
$7.72M +$523K +25,265 +7%
LAM
15
Lapides Asset Management
Connecticut
$6.74M -$373K -18,000 -5%
Northern Trust
16
Northern Trust
Illinois
$6.7M -$162K -7,818 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.53M +$248K +11,958 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.31M -$9.3K -449 -0.2%
Boston Partners
19
Boston Partners
Massachusetts
$4.19M -$790K -38,149 -15%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.94M +$54.1K +2,613 +1%
TTWM
21
TCV Trust & Wealth Management
Virginia
$3.93M -$24.5K -1,184 -0.6%
Morgan Stanley
22
Morgan Stanley
New York
$3.81M -$169K -8,160 -4%
Millennium Management
23
Millennium Management
New York
$3.59M -$1.67M -80,852 -31%
AAM
24
ACK Asset Management
Connecticut
$3.14M -$5.27M -254,300 -61%
Deutsche Bank
25
Deutsche Bank
Germany
$3.01M +$1.29M +62,248 +68%

AVD Hedge Fund Activity: Q4 2017 in Review

137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q4 2017, worth a combined $450M — down 14% from $523M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AVD and 13 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 55 added.

The largest buyer was Heartland Advisors, adding an estimated $3.64M. The largest seller was ACK Asset Management, cutting an estimated $5.27M.

  • 137 institutional investors held American Vanguard Corp (AVD) as of Q4 2017, down from 142 in Q3 2017.
  • Funds reported $450M of American Vanguard Corp stock for Q4 2017, down 14% quarter-over-quarter.
  • 13 funds opened new American Vanguard Corp positions in Q4 2017 and 18 closed out, a net change of -5 holders.
  • The largest American Vanguard Corp buyer in Q4 2017 was Heartland Advisors, an estimated $3.64M added.
  • The largest American Vanguard Corp seller in Q4 2017 was ACK Asset Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q4 2017.