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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$244K
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$244K
JP Morgan Chase
103
JP Morgan Chase
New York
$238K +$77.7K +4,812 +45%
JG
104
Jefferies Group
New York
$232K -$88.7K -5,498 -27%
SRC
105
Shufro Rose & Co
New York
$232K -$17.8K -1,100 -7%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$231K +$245K +15,177 New
RCAG
107
Rehmann Capital Advisory Group
Michigan
$223K
QI
108
QS Investors
New York
$220K
SG Americas Securities
109
SG Americas Securities
New York
$210K -$450K -27,907 -67%
XK
110
Xact Kapitalforvaltning
Sweden
$207K +$219K +13,581 New
CSS
111
Cubist Systematic Strategies
Connecticut
$197K -$134K -8,306 -39%
DTL
112
Dynamic Technology Lab
Singapore
$194K -$265K -16,442 -56%
QC
113
Quadrature Capital
United Kingdom
$184K -$387K -23,988 -67%
QSS
114
Quantitative Systematic Strategies
Florida
$183K +$194K +12,015 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$178K -$1.03M -63,697 -84%
AG
116
Algert Global
California
$164K -$229K -14,213 -57%
MSL
117
Mackay Shields LLC
New York
$162K +$171K +10,600 New
GCP
118
GSA Capital Partners
United Kingdom
$156K -$1.02M -63,410 -86%
Canada Life
119
Canada Life
Manitoba, Canada
$125K +$60.1K +3,725 +74%
SEI Investments
120
SEI Investments
Pennsylvania
$120K +$130K +8,075 New
US Bancorp
121
US Bancorp
Minnesota
$107K
BAM
122
Bruderman Asset Management
New York
$96K -$14.1K -873 -12%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$96K +$8.89K +551 +10%
CMBA
124
C.M. Bidwell & Associates
Hawaii
$89K +$68.6K +4,250 +267%
CBOA
125
Commonwealth Bank of Australia
Australia
$76K

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.