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AeroVironment

AVAV

Market cap $7.56B

127 hedge funds and large institutions have $377M invested in AeroVironment in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $5.5M

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

1% less funds holding

Funds holding: 128 → 127 (-1)

1% less capital invested

Capital invested by funds: $383M → $377M (-$5.7M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

Holders

127

Holders Change

-1

Holders Change %

-0.78%

% of All Funds

3.42%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$7.24M

Puts

$5.5M

Net Calls

+$1.74M

Net Calls Change

+$1.75M

Top Buyers

1	BCIM Black Creek Investment Management Toronto, Ontario, Canada	+$3.3M
2	VIA Vident Investment Advisory Alpharetta, Georgia	+$2.29M
3	SFM Systematic Financial Management Teaneck, New Jersey	+$2.19M
4	HCM Highbridge Capital Management New York	+$1.55M
5	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$1.5M

Top Sellers

1	OWP Obermeyer Wealth Partners Aspen, Colorado	-$10.3M
2	Wells Fargo San Francisco, California	-$1.88M
3	SC Sophrosyne Capital New York	-$1.12M
4	AQR Capital Management Greenwich, Connecticut	-$882K
5	Citadel Advisors Miami, Florida	-$793K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Ameriprise Minneapolis, Minnesota	$2.46M	+$36.7K	+1,390	+1%
27	CIS 27 Connors Investor Services Wyomissing, Pennsylvania	$2.31M	+$750K	+28,411	+47%
28	28 Morgan Stanley New York	$2.29M	+$190K	+7,214	+9%
29	VIA 29 Vident Investment Advisory Alpharetta, Georgia	$2.27M	+$2.29M	+86,865	New
30	BIM 30 BlackRock Investment Management Wilmington, Delaware	$2.18M	+$342K	+12,946	+18%
31	31 Invesco Atlanta, Georgia	$2M	+$305K	+11,576	+18%
32	32 Bank of America Charlotte, North Carolina	$1.91M	+$959K	+36,365	+98%
33	33 New York State Common Retirement Fund Albany, New York	$1.81M	+$560K	+21,238	+44%
34	HCM 34 Highbridge Capital Management New York	$1.53M	+$1.55M	+58,689	New
35	35 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.48M	+$1.5M	+56,669	New
36	WPC 36 White Pine Capital Bloomington, Minnesota	$1.43M	-$294K	-11,125	-17%
37	37 Charles Schwab San Francisco, California	$1.41M	+$47.6K	+1,804	+3%
38	38 Two Sigma Advisers New York	$1.21M	-$514K	-19,500	-30%
39	39 Prudential Financial Newark, New Jersey	$1.2M	+$13.2K	+500	+1%
40	40 California Public Employees Retirement System Sacramento, California	$1.19M	-$52.8K	-2,000	-4%
41	MCM 41 Mazama Capital Management Portland, Oregon	$1.14M	-$651K	-24,670	-36%
42	42 UBS Group Zurich, Switzerland	$1.13M	+$321K	+12,173	+39%
43	43 Comerica Bank Dallas, Texas	$1.05M	+$541K	+20,510	+103%
44	44 AQR Capital Management Greenwich, Connecticut	$989K	-$882K	-33,448	-47%
45	45 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$939K	+$31.6K	+1,197	+3%
46	46 Commonwealth Equity Services Waltham, Massachusetts	$879K	+$1.32K	+50	+0.1%
47	47 Wells Fargo San Francisco, California	$870K	-$1.88M	-71,321	-68%
48	48 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$809K	-$179K	-6,800	-18%
49	WIC 49 Woodmont Investment Counsel Nashville, Tennessee	$795K	+$92.3K	+3,500	+13%
50	GMCM 50 Gruber & McBaine Capital Management San Francisco, California	$782K	–	–	–