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AVX

AVX Corporation
AVX

Delisted

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

150 hedge funds and large institutions have $745M invested in AVX Corporation in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

2% more funds holding

Funds holding: 147150 (+3)

2% less capital invested

Capital invested by funds: $760M → $745M (-$14.6M)

76% less call options, than puts

Call options by funds: $4K | Put options by funds: $17K

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
61
Reduced
44
Closed
20
Calls
$4K
Puts
$17K
Net Calls
-$13K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$106M +$2.19M +133,271 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.5M +$8.08M +491,022 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.4M -$438K -26,593 -0.5%
BlackRock
4
BlackRock
New York
$61M +$7.49M +454,814 +14%
RA
5
Royce & Associates
New York
$60M -$18.2M -1,103,041 -23%
Wells Fargo
6
Wells Fargo
California
$33M +$6.65M +403,916 +25%
Norges Bank
7
Norges Bank
Norway
$22.2M
State Street
8
State Street
Massachusetts
$18.5M +$587K +35,644 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.1M +$716K +43,527 +4%
Northern Trust
10
Northern Trust
Illinois
$17.5M +$4.36M +265,208 +34%
Ameriprise
11
Ameriprise
Minnesota
$14.1M +$2.97M +180,366 +27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.1M +$639K +38,800 +7%
Charles Schwab
13
Charles Schwab
California
$9.82M +$184K +11,173 +2%
N
14
Nuveen
North Carolina
$8.88M +$8.8M +534,851 New
PFC
15
Phocas Financial Corp
California
$8.87M -$940K -57,115 -10%
CVA
16
Ceredex Value Advisors
Florida
$8.85M -$515K -31,310 -6%
FP
17
Foundry Partners
Minnesota
$8.64M +$848K +51,513 +11%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$7.36M +$2.67M +162,074 +58%
KTA
19
Keeley-Teton Advisors
Illinois
$7.01M +$5.25M +319,078 +309%
First Trust Advisors
20
First Trust Advisors
Illinois
$6.46M +$2.28M +138,740 +55%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$5.56M +$1.5M +91,350 +37%
PP
22
Prudential plc
United Kingdom
$5.33M -$3.26M -197,800 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.31M +$1.12M +67,800 +27%
DIA
24
Dean Investment Associates
Ohio
$5.15M +$5.11M +310,345 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.06M +$3.43M +208,222 +216%

AVX Hedge Fund Activity: Q2 2019 in Review

150 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AVX Corporation (AVX) for Q2 2019, worth a combined $745M — down 1.9% from $760M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AVX positions and 20 closed out — a net gain of 6 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $8.8M. The largest seller was Royce & Associates, cutting an estimated $18.2M.

  • 150 institutional investors held AVX Corporation (AVX) as of Q2 2019, up from 147 in Q1 2019.
  • Funds reported $745M of AVX Corporation stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 26 funds opened new AVX Corporation positions in Q2 2019 and 20 closed out, a net change of +6 holders.
  • The largest AVX Corporation buyer in Q2 2019 was Nuveen, an estimated $8.8M added.
  • The largest AVX Corporation seller in Q2 2019 was Royce & Associates, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2019.