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AVX

AVX Corporation
AVX

Delisted

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

118 hedge funds and large institutions have $554M invested in AVX Corporation in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 117118 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $584M → $554M (-$29.6M)

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
50
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$204M +$16.4M +1,257,101 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37M +$660K +50,455 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$37M +$52.3K +4,000 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.5M +$2.17M +166,306 +7%
BIT
5
BlackRock Institutional Trust
California
$27M +$1.88M +143,733 +8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$25.5M -$738K -56,460 -3%
TAM
7
Third Avenue Management
New York
$17.2M -$1.76M -134,703 -9%
First Trust Advisors
8
First Trust Advisors
Illinois
$14.1M +$5.48M +419,366 +64%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$9.44M +$102K +7,820 +1%
ClearBridge Investments
10
ClearBridge Investments
New York
$9.44M +$539K +41,202 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.34M +$135K +10,357 +1%
State Street
12
State Street
Massachusetts
$8.26M +$1.53M +116,818 +23%
Norges Bank
13
Norges Bank
Norway
$8.15M
RP
14
Reinhart Partners
Wisconsin
$6.65M +$371K +28,355 +6%
Wells Fargo
15
Wells Fargo
California
$5.67M -$223K -17,030 -4%
BFA
16
BlackRock Fund Advisors
California
$5.54M +$702K +53,653 +15%
SFM
17
Systematic Financial Management
New Jersey
$4.8M -$1.86M -142,293 -28%
LSV Asset Management
18
LSV Asset Management
Illinois
$4.77M
SRC
19
Shufro Rose & Co
New York
$4.2M -$1.76M -134,375 -30%
JAM
20
Jolley Asset Management
North Carolina
$4.14M -$61.8K -4,729 -1%
GAM
21
Gotham Asset Management
New York
$4.07M +$3.79M +290,061 +1,535%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.06M +$325K +24,875 +9%
Northern Trust
23
Northern Trust
Illinois
$3.46M +$394K +30,114 +13%
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$3.23M -$65.4K -5,000 -2%
SAIG
25
Semper Augustus Investments Group
Colorado
$2.89M

AVX Hedge Fund Activity: Q1 2014 in Review

118 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AVX Corporation (AVX) for Q1 2014, worth a combined $554M — down 5.1% from $584M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AVX positions and 11 closed out — a net gain of 2 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Royce & Associates, adding an estimated $16.4M. The largest seller was Heartland Advisors, cutting an estimated $21.3M.

  • 118 institutional investors held AVX Corporation (AVX) as of Q1 2014, up from 117 in Q4 2013.
  • Funds reported $554M of AVX Corporation stock for Q1 2014, down 5.1% quarter-over-quarter.
  • 13 funds opened new AVX Corporation positions in Q1 2014 and 11 closed out, a net change of +2 holders.
  • The largest AVX Corporation buyer in Q1 2014 was Royce & Associates, an estimated $16.4M added.
  • The largest AVX Corporation seller in Q1 2014 was Heartland Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2014.