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AVX

AVX Corporation
AVX

Delisted

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

128 hedge funds and large institutions have $574M invested in AVX Corporation in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $530M → $574M (+$43.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

4% less funds holding

Funds holding: 133128 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
42
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$140M -$7.75M -588,786 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80.4M +$4.6M +348,900 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.4M +$2.91M +220,857 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.3M +$702K +53,333 +2%
BFA
5
BlackRock Fund Advisors
California
$16.5M -$118K -8,974 -0.7%
BIT
6
BlackRock Institutional Trust
California
$15.4M +$396K +30,057 +3%
Wells Fargo
7
Wells Fargo
California
$14.7M +$15.3K +1,165 +0.1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$13.5M -$2.5M -189,902 -16%
SI
9
Sensato Investors
California
$12.2M +$61.9K +4,700 +0.5%
Norges Bank
10
Norges Bank
Norway
$12.1M +$1.21M +92,000 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.9M +$737K +55,931 +7%
State Street
12
State Street
Massachusetts
$11.4M +$85.4K +6,482 +0.8%
LSV Asset Management
13
LSV Asset Management
Illinois
$9.86M
Ameriprise
14
Ameriprise
Minnesota
$8.2M -$2.01M -152,256 -20%
Northern Trust
15
Northern Trust
Illinois
$7.41M +$343K +26,042 +5%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$5.78M -$92.2K -7,000 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.26M +$135K +10,251 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$4.83M +$877K +66,595 +23%
PP
19
Prudential plc
United Kingdom
$4.67M -$1.29M -97,860 -22%
GAM
20
Gotham Asset Management
New York
$4.42M -$1.7M -129,138 -28%
First Trust Advisors
21
First Trust Advisors
Illinois
$4.19M +$1.73M +131,635 +74%
Charles Schwab
22
Charles Schwab
California
$4.13M +$176K +13,372 +5%
DIA
23
Dean Investment Associates
Ohio
$3.85M +$74.6K +5,665 +2%
ClearBridge Investments
24
ClearBridge Investments
New York
$3.47M
JAM
25
Jolley Asset Management
North Carolina
$3.37M +$4.69K +356 +0.1%

AVX Hedge Fund Activity: Q2 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AVX Corporation (AVX) for Q2 2016, worth a combined $574M — up 8.1% from $530M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AVX and 8 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.6M. The largest seller was Royce & Associates, cutting an estimated $7.75M.

  • 128 institutional investors held AVX Corporation (AVX) as of Q2 2016, down from 133 in Q1 2016.
  • Funds reported $574M of AVX Corporation stock for Q2 2016, up 8.1% quarter-over-quarter.
  • 8 funds opened new AVX Corporation positions in Q2 2016 and 12 closed out, a net change of -4 holders.
  • The largest AVX Corporation buyer in Q2 2016 was T. Rowe Price Associates, an estimated $4.6M added.
  • The largest AVX Corporation seller in Q2 2016 was Royce & Associates, an estimated $7.75M sold.

Based on aggregated 13F filings for Q2 2016.