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American Vanguard Corp

109 hedge funds and large institutions have $474M invested in American Vanguard Corp in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,222% more call options, than puts

Call options by funds: $209K | Put options by funds: $9K

32% more capital invested

Capital invested by funds: $359M → $474M (+$115M)

4.86% more ownership

Funds ownership: 75.82%80.68% (+4.9%)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 116109 (-7)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
38
Reduced
36
Closed
13
Calls
$209K
Puts
$9K
Net Calls
+$200K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.6M +$2.06M +130,879 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.6M +$4.49M +285,585 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.3M -$111K -7,036 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.1M +$43.5K +2,768 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.2M +$1.98M +125,941 +10%
HA
6
Heartland Advisors
Wisconsin
$20.2M -$1.38M -87,527 -8%
State Street
7
State Street
Massachusetts
$15.8M +$293K +18,594 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$15.4M +$12.5M +792,140 New
CSC
9
Cove Street Capital
California
$12.9M -$3.6M -228,960 -26%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$10M +$3.71M +236,087 +85%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$9.62M +$91.8K +5,834 +1%
KCM
12
Kennedy Capital Management
Missouri
$9.31M +$706K +44,861 +10%
Northern Trust
13
Northern Trust
Illinois
$7.03M -$228K -14,470 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.98M +$320K +20,360 +6%
JAM
15
Jupiter Asset Management
United Kingdom
$6.67M
Renaissance Technologies
16
Renaissance Technologies
New York
$6.47M -$2.45M -155,631 -32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.38M -$172K -10,949 -3%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.83M +$1.59M +101,130 +51%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.13M +$2.91M +185,022 +235%
RA
20
Royce & Associates
New York
$4.38M +$433K +27,500 +14%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.09M +$4.14K +263 +0.1%
LAM
22
Lapides Asset Management
Connecticut
$4.06M
TTWM
23
TCV Trust & Wealth Management
Virginia
$3.86M
Ameriprise
24
Ameriprise
Minnesota
$3.81M +$154K +9,815 +5%
KIM
25
Kestrel Investment Management
California
$3.52M -$83.4K -5,300 -3%

AVD Hedge Fund Activity: Q4 2019 in Review

109 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q4 2019, worth a combined $474M — up 32% from $359M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AVD and 11 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $12.5M. The largest seller was Cove Street Capital, cutting an estimated $3.6M.

  • 109 institutional investors held American Vanguard Corp (AVD) as of Q4 2019, down from 116 in Q3 2019.
  • Funds reported $474M of American Vanguard Corp stock for Q4 2019, up 32% quarter-over-quarter.
  • 11 funds opened new American Vanguard Corp positions in Q4 2019 and 13 closed out, a net change of -2 holders.
  • The largest American Vanguard Corp buyer in Q4 2019 was Janus Henderson Group, an estimated $12.5M added.
  • The largest American Vanguard Corp seller in Q4 2019 was Cove Street Capital, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2019.