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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 $654M invested in AVX Corporation in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $570M → $654M (+$84M)

1% more funds holding

Funds holding: 136138 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

73% less call options, than puts

Call options by funds: $146K | Put options by funds: $547K

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
56
Reduced
46
Closed
13
Calls
$146K
Puts
$547K
Net Calls
-$401K
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$133M -$8.2M -556,170 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$91.8M -$639K -43,328 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.9M +$2.39M +162,233 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.9M +$411K +27,858 +0.8%
BFA
5
BlackRock Fund Advisors
California
$23.9M +$3.26M +221,122 +17%
Wells Fargo
6
Wells Fargo
California
$19.9M +$1.38M +93,837 +8%
BIT
7
BlackRock Institutional Trust
California
$17.3M +$185K +12,585 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.7M +$725K +49,183 +5%
Norges Bank
9
Norges Bank
Norway
$15.5M +$1.06M +71,900 +8%
State Street
10
State Street
Massachusetts
$14.4M +$871K +59,089 +7%
SI
11
Sensato Investors
California
$13.5M -$419K -28,432 -3%
LSV Asset Management
12
LSV Asset Management
Illinois
$11.2M
Ameriprise
13
Ameriprise
Minnesota
$9.62M -$190K -12,894 -2%
Northern Trust
14
Northern Trust
Illinois
$9.55M +$862K +58,471 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.55M +$1.19M +80,796 +20%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.53M +$665K +45,100 +12%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$6.34M -$200K -13,570 -3%
Morgan Stanley
18
Morgan Stanley
New York
$6.3M +$2.42M +164,257 +69%
Charles Schwab
19
Charles Schwab
California
$5.51M +$285K +19,331 +6%
Millennium Management
20
Millennium Management
New York
$4.94M -$518K -35,127 -10%
DIA
21
Dean Investment Associates
Ohio
$4.63M +$86.7K +5,885 +2%
PP
22
Prudential plc
United Kingdom
$4.29M -$1.12M -75,734 -22%
First Trust Advisors
23
First Trust Advisors
Illinois
$4.26M +$113K +7,678 +3%
JAM
24
Jolley Asset Management
North Carolina
$3.89M +$2.71K +184 +0.1%
GAM
25
Gotham Asset Management
New York
$3.79M -$527K -35,760 -13%

AVX Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AVX Corporation (AVX) for Q4 2016, worth a combined $654M — up 15% from $570M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AVX positions and 13 closed out — a net gain of 3 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.26M. The largest seller was Royce & Associates, cutting an estimated $8.2M.

  • 138 institutional investors held AVX Corporation (AVX) as of Q4 2016, up from 136 in Q3 2016.
  • Funds reported $654M of AVX Corporation stock for Q4 2016, up 15% quarter-over-quarter.
  • 16 funds opened new AVX Corporation positions in Q4 2016 and 13 closed out, a net change of +3 holders.
  • The largest AVX Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.26M added.
  • The largest AVX Corporation seller in Q4 2016 was Royce & Associates, an estimated $8.2M sold.

Based on aggregated 13F filings for Q4 2016.