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American Vanguard Corp

111 hedge funds and large institutions have $359M invested in American Vanguard Corp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $304M → $359M (+$55.1M)

0% more funds holding

Funds holding: 111111 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.26% less ownership

Funds ownership: 76.67%76.4% (-0.26%)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
111
Holders Change
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
48
Closed
10
Calls
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.1M +$2.17M +147,312 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.3M -$620K -42,085 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.4M -$570K -38,655 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.9M +$166K +11,253 +0.5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$22.3M -$908K -61,607 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$22M -$829K -56,235 -4%
State Street
7
State Street
Massachusetts
$13.3M -$293K -19,884 -2%
Northern Trust
8
Northern Trust
Illinois
$11.2M -$141K -9,537 -1%
HA
9
Heartland Advisors
Wisconsin
$11.1M -$766K -51,927 -7%
RA
10
Royce & Associates
New York
$9.23M +$4.57M +309,961 +109%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.9M +$75.5K +5,122 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.45M +$130K +8,805 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.02M -$118K -7,973 -2%
JAM
14
Jupiter Asset Management
United Kingdom
$5.32M
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.13M +$920K +62,410 +23%
LAM
16
Lapides Asset Management
Connecticut
$4.12M -$11.8K -800 -0.3%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.85M -$97.5K -6,613 -3%
Charles Schwab
18
Charles Schwab
California
$2.79M +$19K +1,292 +0.7%
KIM
19
Kestrel Investment Management
California
$2.55M -$14.7K -1,000 -0.6%
Morgan Stanley
20
Morgan Stanley
New York
$2.53M +$624K +42,313 +35%
KCM
21
Kennedy Capital Management
Missouri
$2.5M +$308K +20,879 +15%
Ameriprise
22
Ameriprise
Minnesota
$2.48M +$604 +41 +0%
N
23
Nuveen
North Carolina
$2.01M -$98.7K -6,693 -5%
PCM
24
Penn Capital Management
Pennsylvania
$1.95M -$3.83M -259,532 -67%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.86M -$293K -19,900 -14%

AVD Hedge Fund Activity: Q4 2020 in Review

111 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in American Vanguard Corp (AVD) for Q4 2020, worth a combined $359M — up 18% from $304M a quarter earlier.

Fund positioning in AVD was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 48 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.57M. The largest seller was Penn Capital Management, cutting an estimated $3.83M.

  • 111 institutional investors held American Vanguard Corp (AVD) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $359M of American Vanguard Corp stock for Q4 2020, up 18% quarter-over-quarter.
  • 10 funds opened new American Vanguard Corp positions in Q4 2020 and 10 closed out, a net change of 0 holders.
  • The largest American Vanguard Corp buyer in Q4 2020 was Royce & Associates, an estimated $4.57M added.
  • The largest American Vanguard Corp seller in Q4 2020 was Penn Capital Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2020.