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AeroVironment

AVAV

Market cap $7.26B

148 hedge funds and large institutions have $418M invested in AeroVironment in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New

Increased

Maintained

Reduced

Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 147 → 148 (+1)

24% less capital invested

Capital invested by funds: $548M → $418M (-$130M)

81% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $10.6M

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders

148

Holders Change

Holders Change %

+0.68%

% of All Funds

4.25%

Holding in Top 10

–

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.97M

Puts

$10.6M

Net Calls

-$8.66M

Net Calls Change

-$8.57M

Top Buyers

1	Renaissance Technologies New York	+$9.94M
2	Norges Bank Oslo, Norway	+$6.29M
3	Deutsche Bank Frankfurt Am Main Ge, Germany	+$3.71M
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$2.58M
5	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	+$2.4M

Top Sellers

1	CI Investments Inc Toronto, Ontario, Canada	-$17M
2	Two Sigma Investments New York	-$7.7M
3	CCM Cupps Capital Management Chicago, Illinois	-$6.55M
4	HP Harvey Partners Tarrytown, New York	-$6.04M
5	PP PDT Partners New York	-$1.83M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WPC 26 White Pine Capital Bloomington, Minnesota	$3.36M	+$75.4K	+2,225	+2%
27	27 Carson Wealth (CWM LLC) Omaha, Nebraska	$3.3M	+$1.03M	+30,345	+41%
28	TCIM 28 TIAA CREF Investment Management New York	$3.14M	+$325K	+9,580	+11%
29	29 Wells Fargo San Francisco, California	$2.99M	-$5.76K	-170	-0.2%
30	30 Morgan Stanley New York	$2.73M	+$1.29M	+38,132	+80%
31	31 Ameriprise Minneapolis, Minnesota	$2.64M	+$106K	+3,130	+4%
32	CCM 32 Cupps Capital Management Chicago, Illinois	$2.46M	-$6.55M	-193,323	-71%
33	33 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.42M	+$2.58M	+76,125	New
34	34 Millennium Management New York	$2.36M	+$1.7M	+50,039	+208%
35	35 AQR Capital Management Greenwich, Connecticut	$2.29M	+$2.25M	+66,300	+1,163%
36	BIM 36 BlackRock Investment Management Wilmington, Delaware	$2.21M	-$161K	-4,754	-6%
37	RFC 37 Russell Frank Company Seattle, Washington	$1.94M	-$1.86K	-55	-0.1%
38	CIS 38 Connors Investor Services Wyomissing, Pennsylvania	$1.92M	-$17.7K	-522	-0.9%
39	39 Invesco Atlanta, Georgia	$1.9M	+$231K	+6,819	+13%
40	WSCM 40 Wellington Shields Capital Management New York	$1.76M	+$483K	+14,250	+35%
41	IMS 41 Index Management Solutions Philadelphia, Pennsylvania	$1.67M	-$843K	-24,877	-32%
42	42 California Public Employees Retirement System Sacramento, California	$1.64M	-$328K	-9,690	-16%
43	43 Citadel Advisors Miami, Florida	$1.59M	-$983K	-29,028	-37%
44	44 Two Sigma Investments New York	$1.56M	-$7.7M	-227,386	-82%
45	WMSA 45 Weiss Multi-Strategy Advisers New York	$1.55M	-$1.73M	-51,100	-51%
46	46 New York State Common Retirement Fund Albany, New York	$1.53M	+$33.9K	+1,000	+2%
47	47 Charles Schwab San Francisco, California	$1.51M	-$11.4K	-336	-0.7%
48	48 Prudential Financial Newark, New Jersey	$1.48M	+$57.5K	+1,697	+4%
49	49 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.38M	+$118K	+3,495	+9%
50	HI 50 HBK Investments Dallas, Texas	$1.2M	+$122K	+3,600	+11%