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AeroVironment

133 hedge funds and large institutions have $439M invested in AeroVironment in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $354M → $439M (+$85.8M)

7% more funds holding

Funds holding: 124133 (+9)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

47% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.04M

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
46
Reduced
43
Closed
12
Calls
$1.08M
Puts
$2.04M
Net Calls
-$957K
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$815K -30,300 -44%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$1.06M +$271K +10,063 +38%
IMS
53
Index Management Solutions
Pennsylvania
$1.06M +$976K +36,303 New
Morgan Stanley
54
Morgan Stanley
New York
$1.02M +$372K +13,832 +65%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$978K +$8.07K +300 +0.9%
U
56
UBS
Switzerland
$936K +$537K +19,956 +164%
ARTA
57
A.R.T. Advisors
New York
$905K +$835K +31,067 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$872K -$68.6K -2,550 -8%
PPA
59
Parametric Portfolio Associates
Washington
$868K +$40.2K +1,495 +5%
IAM
60
Integre Asset Management
New York
$861K +$89.5K +3,328 +13%
NCCM
61
Nine Chapters Capital Management
New Jersey
$845K +$780K +29,000 New
TA
62
Teachers Advisors
New York
$842K
Bank of America
63
Bank of America
North Carolina
$836K +$144K +5,366 +23%
GIM
64
Greylin Investment Management
Virginia
$812K +$749K +27,860 New
JP Morgan Chase
65
JP Morgan Chase
New York
$804K -$108K -4,017 -13%
B
66
Baird
Wisconsin
$803K +$22.7K +846 +3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$800K
AllianceBernstein
68
AllianceBernstein
Tennessee
$741K +$301K +11,200 +79%
CEI
69
Clark Estates Inc
New York
$729K
BG
70
BlackRock Group
United Kingdom
$690K +$95.7K +3,560 +18%
Swiss National Bank
71
Swiss National Bank
Switzerland
$623K
TPSF
72
Texas Permanent School Fund
Texas
$605K -$2.74K -102 -0.5%
Deutsche Bank
73
Deutsche Bank
Germany
$603K -$2.97M -110,263 -84%
Renaissance Technologies
74
Renaissance Technologies
New York
$593K -$4.11M -152,800 -88%
Comerica Bank
75
Comerica Bank
Texas
$593K -$54K -2,009 -9%