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AVX

AVX Corporation
AVX

Delisted

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

139 hedge funds and large institutions have $693M invested in AVX Corporation in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0% more capital invested

Capital invested by funds: $691M → $693M (+$2.36M)

1% less funds holding

Funds holding: 141139 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
50
Reduced
49
Closed
14
Calls
$191K
Puts
Net Calls
+$191K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$128M +$412K +24,950 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$92.7M -$866K -52,490 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.1M +$2.27M +137,768 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.8M -$611K -37,051 -1%
BlackRock
5
BlackRock
New York
$47.6M -$381K -23,069 -0.8%
Wells Fargo
6
Wells Fargo
California
$21.7M -$364K -22,057 -2%
Norges Bank
7
Norges Bank
Norway
$21.5M +$40.9K +2,482 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.2M +$189K +11,437 +1%
State Street
9
State Street
Massachusetts
$16.4M +$910K +55,143 +6%
SI
10
Sensato Investors
California
$13.6M +$28K +1,700 +0.2%
LSV Asset Management
11
LSV Asset Management
Illinois
$11.3M
Northern Trust
12
Northern Trust
Illinois
$10.3M -$40.2K -2,434 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.5M +$61.2K +3,711 +0.7%
American Century Companies
14
American Century Companies
Missouri
$7.15M +$2.42M +146,437 +50%
Ameriprise
15
Ameriprise
Minnesota
$6.93M +$55.1K +3,341 +0.8%
Charles Schwab
16
Charles Schwab
California
$6.69M +$409K +24,806 +6%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$6.49M -$208K -12,592 -3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6.46M +$1.34M +81,246 +26%
PP
19
Prudential plc
United Kingdom
$6.43M +$1.65M +100,216 +34%
Morgan Stanley
20
Morgan Stanley
New York
$6.24M +$282K +17,120 +5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.07M +$5.4M +327,280 +739%
First Trust Advisors
22
First Trust Advisors
Illinois
$5.2M +$30.9K +1,871 +0.6%
FP
23
Foundry Partners
Minnesota
$4.67M +$354K +21,459 +8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.41M +$1.31M +79,649 +42%
Goldman Sachs
25
Goldman Sachs
New York
$4.19M +$636K +38,576 +18%

AVX Hedge Fund Activity: Q2 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AVX Corporation (AVX) for Q2 2017, worth a combined $693M — up 0.34% from $691M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AVX and 12 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $5.4M. The largest seller was Millennium Management, exiting entirely with an estimated $5.98M sold.

  • 139 institutional investors held AVX Corporation (AVX) as of Q2 2017, down from 141 in Q1 2017.
  • Funds reported $693M of AVX Corporation stock for Q2 2017, up 0.34% quarter-over-quarter.
  • 12 funds opened new AVX Corporation positions in Q2 2017 and 14 closed out, a net change of -2 holders.
  • The largest AVX Corporation buyer in Q2 2017 was Fidelity Investments, an estimated $5.4M added.
  • The largest AVX Corporation seller in Q2 2017 was Millennium Management, an estimated $5.98M sold.

Based on aggregated 13F filings for Q2 2017.