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AVX

AVX Corporation
AVX

Delisted

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

123 hedge funds and large institutions have $558M invested in AVX Corporation in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $568M → $558M (-$10.1M)

6% less funds holding

Funds holding: 131123 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
45
Reduced
43
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$182M -$1.99M -152,850 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.2M +$9.18M +704,750 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.8M +$3.92M +301,334 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.9M +$263K +20,188 +0.7%
Allianz Asset Management
5
Allianz Asset Management
Germany
$19.5M -$310K -23,800 -2%
BFA
6
BlackRock Fund Advisors
California
$14.9M -$415K -31,842 -3%
BIT
7
BlackRock Institutional Trust
California
$13M +$399K +30,616 +3%
Norges Bank
8
Norges Bank
Norway
$12.5M +$3.76M +288,933 +44%
Wells Fargo
9
Wells Fargo
California
$11.7M +$87.5K +6,721 +0.8%
State Street
10
State Street
Massachusetts
$10.6M +$238K +18,317 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.6M -$1.03M -79,311 -9%
SI
12
Sensato Investors
California
$8.28M +$1.32M +101,200 +19%
Ameriprise
13
Ameriprise
Minnesota
$8.08M +$2.41M +185,252 +43%
GAM
14
Gotham Asset Management
New York
$6.67M +$412K +31,672 +7%
Northern Trust
15
Northern Trust
Illinois
$6.42M +$3.07M +235,863 +92%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$5.95M
PP
17
Prudential plc
United Kingdom
$5.42M -$760K -58,386 -12%
ClearBridge Investments
18
ClearBridge Investments
New York
$4.75M +$158K +12,163 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.11M +$44.7K +3,434 +1%
LSV Asset Management
20
LSV Asset Management
Illinois
$4.08M +$96.3K +7,400 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$3.3M -$359K -27,600 -10%
JAM
22
Jolley Asset Management
North Carolina
$3.11M -$14.7K -1,129 -0.5%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$3.01M
SAIG
24
Semper Augustus Investments Group
Colorado
$2.97M -$17.6K -1,350 -0.6%
DVM
25
Dreman Value Management
Florida
$2.82M +$340K +26,094 +14%

AVX Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AVX Corporation (AVX) for Q3 2015, worth a combined $558M — down 1.8% from $568M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AVX and 18 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 45 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.18M. The largest seller was Stifel Financial, exiting entirely with an estimated $5.47M sold.

  • 123 institutional investors held AVX Corporation (AVX) as of Q3 2015, down from 131 in Q2 2015.
  • Funds reported $558M of AVX Corporation stock for Q3 2015, down 1.8% quarter-over-quarter.
  • 18 funds opened new AVX Corporation positions in Q3 2015 and 25 closed out, a net change of -7 holders.
  • The largest AVX Corporation buyer in Q3 2015 was T. Rowe Price Associates, an estimated $9.18M added.
  • The largest AVX Corporation seller in Q3 2015 was Stifel Financial, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2015.