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AeroVironment

112 hedge funds and large institutions have $303M invested in AeroVironment in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 56 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 29

23% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $1.45M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 127112 (-15)

20% less capital invested

Capital invested by funds: $377M → $303M (-$73.8M)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
56
Reduced
29
Closed
18
Calls
$1.78M
Puts
$1.45M
Net Calls
+$331K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
26
Connors Investor Services
Pennsylvania
$1.78M -$18.2K -747 -0.8%
VIA
27
Vident Investment Advisory
Georgia
$1.76M +$26.9K +1,104 +1%
BIM
28
BlackRock Investment Management
Delaware
$1.7M +$29K +1,191 +1%
PC
29
Polar Capital
United Kingdom
$1.67M +$2.03M +83,350 New
Invesco
30
Invesco
Georgia
$1.6M +$72K +2,959 +4%
TCIM
31
TIAA CREF Investment Management
New York
$1.57M -$1.12M -45,943 -37%
WIC
32
Woodmont Investment Counsel
Tennessee
$1.53M +$1.12M +45,843 +150%
SIM
33
Spark Investment Management
New York
$1.41M +$1.45M +59,700 +563%
Charles Schwab
34
Charles Schwab
California
$1.17M +$102K +4,174 +8%
Bank of America
35
Bank of America
North Carolina
$1.15M -$387K -15,891 -22%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.03M +$990K +40,659 +379%
Prudential Financial
37
Prudential Financial
New Jersey
$932K +$13.8K +565 +1%
WAM
38
Wolverine Asset Management
Illinois
$906K +$709K +29,127 +181%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$818K -$114K -4,700 -10%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$720K -$2.44K -100 -0.3%
Morgan Stanley
41
Morgan Stanley
New York
$680K -$1.32M -54,028 -61%
Citadel Advisors
42
Citadel Advisors
Florida
$668K +$82.9K +3,403 +11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$635K +$99.8K +4,100 +15%
WPC
44
White Pine Capital
Minnesota
$597K -$606K -24,890 -46%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$595K +$34.8K +1,428 +5%
ARTA
46
A.R.T. Advisors
New York
$546K +$153K +6,280 +30%
UBS Group
47
UBS Group
Switzerland
$537K -$404K -16,605 -38%
PPA
48
Parametric Portfolio Associates
Washington
$531K +$20.4K +837 +3%
SDIC
49
South Dakota Investment Council
South Dakota
$529K
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$524K +$6.09K +250 +1%