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American Vanguard Corp

115 hedge funds and large institutions have $321M invested in American Vanguard Corp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 109115 (+6)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

2.18% less ownership

Funds ownership: 79.62%77.44% (-2.2%)

7% less capital invested

Capital invested by funds: $347M → $321M (-$25.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
40
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.7M -$1.8M -134,316 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.9M -$115K -8,580 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.8M -$90.4K -6,733 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.9M +$5.41K +403 +0%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$21M +$3.79M +282,247 +23%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$19.8M +$610K +45,472 +3%
State Street
7
State Street
Massachusetts
$12.3M +$267K +19,920 +2%
HA
8
Heartland Advisors
Wisconsin
$11M -$3.1M -230,824 -22%
Northern Trust
9
Northern Trust
Illinois
$10.3M +$5.17M +384,834 +106%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.08M +$36.5K +2,718 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.46M +$135K +10,082 +3%
JAM
12
Jupiter Asset Management
United Kingdom
$4.71M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.18M -$253K -18,815 -6%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.81M +$455K +33,920 +14%
LAM
15
Lapides Asset Management
Connecticut
$3.66M +$475K +35,400 +15%
KCM
16
Kennedy Capital Management
Missouri
$3.34M -$2.66M -198,480 -45%
RA
17
Royce & Associates
New York
$3.09M +$812K +60,500 +37%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.73M -$44K -3,278 -2%
ACH
19
ArrowMark Colorado Holdings
Colorado
$2.63M +$134K +10,000 +6%
Charles Schwab
20
Charles Schwab
California
$2.51M +$88.7K +6,607 +4%
PCM
21
Penn Capital Management
Pennsylvania
$2.41M +$2.35M +174,956 New
Ameriprise
22
Ameriprise
Minnesota
$2.29M -$295K -21,985 -12%
Morgan Stanley
23
Morgan Stanley
New York
$2.11M +$786K +58,561 +62%
KIM
24
Kestrel Investment Management
California
$2.1M -$260K -19,400 -11%
WG
25
Winton Group
United Kingdom
$1.9M +$1.85M +137,872 New

AVD Hedge Fund Activity: Q2 2020 in Review

115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q2 2020, worth a combined $321M — down 7.5% from $347M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AVD positions and 7 closed out — a net gain of 6 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $5.17M. The largest seller was Cove Street Capital, cutting an estimated $5.11M.

  • 115 institutional investors held American Vanguard Corp (AVD) as of Q2 2020, up from 109 in Q1 2020.
  • Funds reported $321M of American Vanguard Corp stock for Q2 2020, down 7.5% quarter-over-quarter.
  • 13 funds opened new American Vanguard Corp positions in Q2 2020 and 7 closed out, a net change of +6 holders.
  • The largest American Vanguard Corp buyer in Q2 2020 was Northern Trust, an estimated $5.17M added.
  • The largest American Vanguard Corp seller in Q2 2020 was Cove Street Capital, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2020.