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AVX

AVX Corporation
AVX

Delisted

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

133 hedge funds and large institutions have $530M invested in AVX Corporation in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 35

4% more capital invested

Capital invested by funds: $511M → $530M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 138133 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
67
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$137M -$23.7M -2,039,897 -16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.1M +$5.88M +505,418 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.3M +$3.37M +289,705 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.2M +$664K +57,055 +2%
BFA
5
BlackRock Fund Advisors
California
$15.4M +$119K +10,198 +0.8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$14.9M -$1.22M -104,900 -8%
BIT
7
BlackRock Institutional Trust
California
$13.9M +$1.1M +94,131 +9%
Wells Fargo
8
Wells Fargo
California
$13.6M +$618K +53,069 +5%
SI
9
Sensato Investors
California
$11.3M +$2.82M +241,902 +37%
State Street
10
State Street
Massachusetts
$10.5M -$2.88K -247 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.4M +$196K +16,828 +2%
Norges Bank
12
Norges Bank
Norway
$10.1M -$1.77M -151,700 -16%
Ameriprise
13
Ameriprise
Minnesota
$9.52M +$1.29M +110,596 +17%
LSV Asset Management
14
LSV Asset Management
Illinois
$9.13M +$5.39M +463,000 +176%
Northern Trust
15
Northern Trust
Illinois
$6.54M +$180K +15,446 +3%
GAM
16
Gotham Asset Management
New York
$5.72M +$646K +55,500 +14%
PP
17
Prudential plc
United Kingdom
$5.55M +$743K +63,857 +17%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$5.43M -$106K -9,100 -2%
Charles Schwab
19
Charles Schwab
California
$3.66M +$860K +73,921 +34%
Citadel Advisors
20
Citadel Advisors
Florida
$3.63M +$362K +31,126 +12%
DIA
21
Dean Investment Associates
Ohio
$3.49M +$3.23M +277,555 New
ClearBridge Investments
22
ClearBridge Investments
New York
$3.21M +$43.1K +3,706 +1%
Morgan Stanley
23
Morgan Stanley
New York
$3.14M -$559K -48,006 -16%
JAM
24
Jolley Asset Management
North Carolina
$3.11M +$121K +10,436 +4%
SAIG
25
Semper Augustus Investments Group
Colorado
$2.81M -$38.6K -3,320 -1%

AVX Hedge Fund Activity: Q1 2016 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AVX Corporation (AVX) for Q1 2016, worth a combined $530M — up 3.7% from $511M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AVX and 11 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 67 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.88M. The largest seller was Royce & Associates, cutting an estimated $23.7M.

  • 133 institutional investors held AVX Corporation (AVX) as of Q1 2016, down from 138 in Q4 2015.
  • Funds reported $530M of AVX Corporation stock for Q1 2016, up 3.7% quarter-over-quarter.
  • 11 funds opened new AVX Corporation positions in Q1 2016 and 15 closed out, a net change of -4 holders.
  • The largest AVX Corporation buyer in Q1 2016 was T. Rowe Price Associates, an estimated $5.88M added.
  • The largest AVX Corporation seller in Q1 2016 was Royce & Associates, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2016.