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AeroVironment

AVAV

Market cap $7.15B

128 hedge funds and large institutions have $383M invested in AeroVironment in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New

Increased

Maintained

Reduced

Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $1.79M

3% less capital invested

Capital invested by funds: $392M → $383M (-$9.91M)

10% less funds holding

Funds holding: 143 → 128 (-15)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders

128

Holders Change

-15

Holders Change %

-10.49%

% of All Funds

3.41%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$1.78M

Puts

$1.79M

Net Calls

-$9K

Net Calls Change

-$900K

Top Buyers

1	JHIU Janus Henderson Investors US Denver, Colorado	+$13M
2	BFA BlackRock Fund Advisors San Francisco, California	+$3.4M
3	ACM American Capital Management New York	+$2.25M
4	Vanguard Group Malvern, Pennsylvania	+$1.98M
5	Carson Wealth (CWM LLC) Omaha, Nebraska	+$1.7M

Top Sellers

1	Lord, Abbett & Co Jersey City, New Jersey	-$7.96M
2	Renaissance Technologies New York	-$4.92M
3	AP Alydar Partners Boston, Massachusetts	-$2.18M
4	IMS Index Management Solutions Philadelphia, Pennsylvania	-$1.87M
5	WPC White Pine Capital Bloomington, Minnesota	-$1.21M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Geode Capital Management Boston, Massachusetts	$3.12M	+$242K	+9,167	+8%
27	27 Wells Fargo San Francisco, California	$2.77M	+$106K	+4,033	+4%
28	28 Ameriprise Minneapolis, Minnesota	$2.46M	-$271K	-10,260	-10%
29	29 Morgan Stanley New York	$2.14M	+$185K	+7,007	+10%
30	30 AQR Capital Management Greenwich, Connecticut	$1.89M	-$1.11M	-42,100	-37%
31	BIM 31 BlackRock Investment Management Wilmington, Delaware	$1.87M	+$28.7K	+1,087	+2%
32	MCM 32 Mazama Capital Management Portland, Oregon	$1.81M	-$301K	-11,399	-14%
33	33 Two Sigma Advisers New York	$1.75M	-$1.12M	-42,600	-39%
34	WPC 34 White Pine Capital Bloomington, Minnesota	$1.75M	-$1.21M	-45,825	-41%
35	35 Invesco Atlanta, Georgia	$1.73M	+$144K	+5,447	+9%
36	CIS 36 Connors Investor Services Wyomissing, Pennsylvania	$1.62M	+$39.8K	+1,507	+3%
37	37 Citadel Advisors Miami, Florida	$1.59M	+$357K	+13,545	+29%
38	38 Charles Schwab San Francisco, California	$1.39M	+$67.4K	+2,552	+5%
39	SC 39 Sophrosyne Capital New York	$1.28M	-$34.3K	-1,300	-3%
40	40 New York State Common Retirement Fund Albany, New York	$1.27M	–	–	–
41	41 California Public Employees Retirement System Sacramento, California	$1.21M	–	–	–
42	42 Prudential Financial Newark, New Jersey	$1.21M	+$13.2K	+500	+1%
43	43 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1M	+$15.3K	+580	+2%
44	44 Bank of America Charlotte, North Carolina	$981K	-$797K	-30,206	-45%
45	45 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$923K	-$13.2K	-500	-1%
46	46 Commonwealth Equity Services Waltham, Massachusetts	$892K	-$8.18K	-310	-0.9%
47	47 UBS Group Zurich, Switzerland	$827K	+$227K	+8,600	+38%
48	GMCM 48 Gruber & McBaine Capital Management San Francisco, California	$795K	–	–	–
49	PPA 49 Parametric Portfolio Associates Seattle, Washington	$744K	-$15K	-570	-2%
50	50 Swiss National Bank Zurich, Switzerland	$732K	–	–	–