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AVX

AVX Corporation
AVX

Delisted

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

138 hedge funds and large institutions have $511M invested in AVX Corporation in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

12% more funds holding

Funds holding: 123138 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $558M → $511M (-$46.4M)

Holders
138
Holders Change
+15
Holders Change %
+12.2%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
51
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$157M -$12.8M -973,100 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.5M +$1.13M +85,660 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46M +$2.79M +211,007 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.1M +$1.3M +98,388 +3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.6M -$2.67M -202,100 -14%
BFA
6
BlackRock Fund Advisors
California
$14.7M +$979K +74,102 +7%
Wells Fargo
7
Wells Fargo
California
$12.5M +$1.79M +135,212 +15%
BIT
8
BlackRock Institutional Trust
California
$12.2M +$254K +19,209 +2%
Norges Bank
9
Norges Bank
Norway
$11.6M
State Street
10
State Street
Massachusetts
$10.1M +$292K +22,089 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.8M -$4.09K -310 -0%
SI
12
Sensato Investors
California
$7.94M +$283K +21,400 +3%
Ameriprise
13
Ameriprise
Minnesota
$7.85M +$387K +29,340 +5%
Northern Trust
14
Northern Trust
Illinois
$6.12M +$174K +13,184 +3%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$5.36M -$171K -12,939 -3%
GAM
16
Gotham Asset Management
New York
$4.85M -$1.45M -109,743 -22%
PP
17
Prudential plc
United Kingdom
$4.59M -$475K -35,968 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.83M +$23.1K +1,752 +0.6%
Morgan Stanley
19
Morgan Stanley
New York
$3.62M +$3.42M +259,022 +664%
LSV Asset Management
20
LSV Asset Management
Illinois
$3.19M -$644K -48,800 -16%
Citadel Advisors
21
Citadel Advisors
Florida
$3.13M +$81.2K +6,152 +2%
ClearBridge Investments
22
ClearBridge Investments
New York
$3.05M -$1.47M -111,673 -31%
JAM
23
Jolley Asset Management
North Carolina
$2.88M -$12K -909 -0.4%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.79M
SAIG
25
Semper Augustus Investments Group
Colorado
$2.75M

AVX Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AVX Corporation (AVX) for Q4 2015, worth a combined $511M — down 8.3% from $558M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AVX positions and 11 closed out — a net gain of 15 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.42M. The largest seller was Royce & Associates, cutting an estimated $12.8M.

  • 138 institutional investors held AVX Corporation (AVX) as of Q4 2015, up from 123 in Q3 2015.
  • Funds reported $511M of AVX Corporation stock for Q4 2015, down 8.3% quarter-over-quarter.
  • 26 funds opened new AVX Corporation positions in Q4 2015 and 11 closed out, a net change of +15 holders.
  • The largest AVX Corporation buyer in Q4 2015 was Morgan Stanley, an estimated $3.42M added.
  • The largest AVX Corporation seller in Q4 2015 was Royce & Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2015.