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AVX

AVX Corporation
AVX

Delisted

AVX was delisted on the 27th of March, 2020.

160 hedge funds and large institutions have $669M invested in AVX Corporation in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 160160 (0)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

16% less capital invested

Capital invested by funds: $793M → $669M (-$124M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
54
Reduced
55
Closed
28
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
26
Jolley Asset Management
North Carolina
$4.01M -$129K -7,981 -3%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$3.84M +$269K +16,656 +7%
ZIM
28
Zacks Investment Management
Illinois
$3.53M -$502K -31,116 -12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.22M +$1.19M +73,966 +54%
Citadel Advisors
30
Citadel Advisors
Florida
$3.15M +$532K +32,938 +19%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.08M +$653K +40,458 +25%
ClearBridge Investments
32
ClearBridge Investments
New York
$2.8M +$421K +26,093 +17%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$2.77M +$1.55K +96 +0.1%
PPA
34
Parametric Portfolio Associates
Washington
$2.48M +$145K +8,988 +6%
LSV Asset Management
35
LSV Asset Management
Illinois
$2.43M +$2.58M +159,600 New
Renaissance Technologies
36
Renaissance Technologies
New York
$2.31M -$3.8M -235,500 -61%
Kovitz Investment Group Partners
37
Kovitz Investment Group Partners
Illinois
$2.25M +$2.38M +147,674 New
GAM
38
Gotham Asset Management
New York
$2.12M +$980K +60,724 +78%
Federated Hermes
39
Federated Hermes
Pennsylvania
$2.12M +$257K +15,899 +13%
Bank of America
40
Bank of America
North Carolina
$2.04M -$4.6M -285,153 -68%
CCPM
41
Cooper Creek Partners Management
New York
$1.83M +$1.93M +119,750 New
HIM
42
Hillsdale Investment Management
Ontario, Canada
$1.74M +$597K +37,000 +48%
Invesco
43
Invesco
Georgia
$1.71M +$299K +18,507 +20%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.66M +$537K +33,263 +44%
KTA
45
Keeley-Teton Advisors
Illinois
$1.59M -$139K -8,600 -8%
Goldman Sachs
46
Goldman Sachs
New York
$1.59M -$1.71M -105,937 -50%
MSE
47
MUFG Securities EMEA
United Kingdom
$1.51M -$552K -34,200 -26%
SRAM
48
Stone Ridge Asset Management
New York
$1.48M -$57.7K -3,573 -4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.46M +$362K +22,403 +31%
BPM
50
Bowling Portfolio Management
Ohio
$1.45M +$1.54M +95,159 New

AVX Hedge Fund Activity: Q4 2018 in Review

160 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AVX Corporation (AVX) for Q4 2018, worth a combined $669M — down 16% from $793M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVX positions and 28 closed out — a net gain of 1 holder — while 54 added to existing stakes and 55 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $7.75M sold.

  • 160 institutional investors held AVX Corporation (AVX) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $669M of AVX Corporation stock for Q4 2018, down 16% quarter-over-quarter.
  • 29 funds opened new AVX Corporation positions in Q4 2018 and 28 closed out, a net change of +1 holder.
  • The largest AVX Corporation buyer in Q4 2018 was T. Rowe Price Associates, an estimated $21.4M added.
  • The largest AVX Corporation seller in Q4 2018 was Assenagon Asset Management, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2018.