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AVX

AVX Corporation
AVX

Delisted

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

136 hedge funds and large institutions have $696M invested in AVX Corporation in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

7% less capital invested

Capital invested by funds: $745M → $696M (-$49.6M)

9% less funds holding

Funds holding: 150136 (-14)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $469K

Holders
136
Holders Change
-14
Holders Change %
-9.33%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
48
Reduced
50
Closed
32
Calls
$6K
Puts
$469K
Net Calls
-$463K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99.1M +$7.96M +528,063 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.4M +$465K +30,831 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.5M -$1.04M -69,241 -1%
RA
4
Royce & Associates
New York
$54.7M -$303K -20,064 -0.6%
BlackRock
5
BlackRock
New York
$52.9M -$2.92M -193,943 -5%
Wells Fargo
6
Wells Fargo
California
$29.4M -$833K -55,241 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$25.2M +$25M +1,656,834 New
Northern Trust
8
Northern Trust
Illinois
$18M +$1.93M +128,027 +12%
Norges Bank
9
Norges Bank
Norway
$17.5M -$2.76M -182,794 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.6M +$60.1K +3,983 +0.4%
State Street
11
State Street
Massachusetts
$16.6M -$412K -27,336 -2%
Ameriprise
12
Ameriprise
Minnesota
$16.4M +$3.45M +228,519 +27%
Charles Schwab
13
Charles Schwab
California
$9.59M +$590K +39,142 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.32M +$76.4K +5,064 +0.8%
FP
15
Foundry Partners
Minnesota
$8.85M +$931K +61,727 +12%
CVA
16
Ceredex Value Advisors
Florida
$7.87M -$235K -15,600 -3%
N
17
Nuveen
North Carolina
$7.19M -$937K -62,104 -12%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$7.09M +$347K +22,985 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.74M +$1.86M +123,400 +39%
LSV Asset Management
20
LSV Asset Management
Illinois
$6.17M +$2.08M +137,978 +51%
First Trust Advisors
21
First Trust Advisors
Illinois
$6.07M +$162K +10,733 +3%
KTA
22
Keeley-Teton Advisors
Illinois
$5.99M -$430K -28,538 -7%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$5.7M +$603K +40,010 +12%
DIA
24
Dean Investment Associates
Ohio
$5.41M +$683K +45,260 +15%
PFC
25
Phocas Financial Corp
California
$4.67M -$3.42M -226,841 -42%

AVX Hedge Fund Activity: Q3 2019 in Review

136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AVX Corporation (AVX) for Q3 2019, worth a combined $696M — down 6.7% from $745M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AVX and 18 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 48 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $25M. The largest seller was Phocas Financial Corp, cutting an estimated $3.42M.

  • 136 institutional investors held AVX Corporation (AVX) as of Q3 2019, down from 150 in Q2 2019.
  • Funds reported $696M of AVX Corporation stock for Q3 2019, down 6.7% quarter-over-quarter.
  • 18 funds opened new AVX Corporation positions in Q3 2019 and 32 closed out, a net change of -14 holders.
  • The largest AVX Corporation buyer in Q3 2019 was Janus Henderson Group, an estimated $25M added.
  • The largest AVX Corporation seller in Q3 2019 was Phocas Financial Corp, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2019.