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AVX

AVX Corporation
AVX

Delisted

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

131 hedge funds and large institutions have $568M invested in AVX Corporation in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

2% more funds holding

Funds holding: 128131 (+3)

4% less capital invested

Capital invested by funds: $593M → $568M (-$25.1M)

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
56
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$189M -$4.65M -328,709 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.6M +$1.9M +134,110 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.1M +$2.55M +180,406 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.8M -$1.91M -134,929 -4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$20.4M -$1.39M -98,272 -6%
BFA
6
BlackRock Fund Advisors
California
$15.8M +$5.39M +380,665 +48%
BIT
7
BlackRock Institutional Trust
California
$12.9M -$2.98M -210,324 -18%
Wells Fargo
8
Wells Fargo
California
$12M +$61.5K +4,345 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.9M +$1.26M +89,300 +11%
State Street
10
State Street
Massachusetts
$10.7M +$3.15M +222,796 +39%
Norges Bank
11
Norges Bank
Norway
$8.94M +$643K +45,413 +7%
SI
12
Sensato Investors
California
$7.16M -$471K -33,300 -6%
GAM
13
Gotham Asset Management
New York
$6.43M +$1.36M +95,999 +25%
PP
14
Prudential plc
United Kingdom
$6.36M -$646K -45,688 -9%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$6.12M
Ameriprise
16
Ameriprise
Minnesota
$5.82M +$640K +45,220 +12%
Stifel Financial
17
Stifel Financial
Missouri
$5.47M +$5.75M +406,634 New
ClearBridge Investments
18
ClearBridge Investments
New York
$4.72M -$7.22M -510,063 -59%
NFA
19
Nationwide Fund Advisors
Ohio
$4.51M +$4.5M +318,067 +1,891%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.18M +$148K +10,456 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$4.1M -$256K -18,100 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$3.76M -$238K -16,848 -6%
Northern Trust
23
Northern Trust
Illinois
$3.43M +$343K +24,214 +10%
JAM
24
Jolley Asset Management
North Carolina
$3.22M -$35.7K -2,521 -1%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$3.1M

AVX Hedge Fund Activity: Q2 2015 in Review

131 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AVX Corporation (AVX) for Q2 2015, worth a combined $568M — down 4.2% from $593M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AVX positions and 15 closed out — a net gain of 4 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $5.75M. The largest seller was ClearBridge Investments, cutting an estimated $7.22M.

  • 131 institutional investors held AVX Corporation (AVX) as of Q2 2015, up from 128 in Q1 2015.
  • Funds reported $568M of AVX Corporation stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 19 funds opened new AVX Corporation positions in Q2 2015 and 15 closed out, a net change of +4 holders.
  • The largest AVX Corporation buyer in Q2 2015 was Stifel Financial, an estimated $5.75M added.
  • The largest AVX Corporation seller in Q2 2015 was ClearBridge Investments, an estimated $7.22M sold.

Based on aggregated 13F filings for Q2 2015.