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AeroVironment

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: 147148 (+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: 30 (-3)

Holders
148
Holders Change
+1
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
21
Increased
54
Reduced
47
Closed
20
Calls
$1.97M
Puts
$10.6M
Net Calls
-$8.66M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.16M +$648K +19,139 +110%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$40.7K +1,200 +4%
CS
53
Credit Suisse
Switzerland
$1.04M +$144K +4,255 +15%
SC
54
Sophrosyne Capital
New York
$999K +$634K +18,700 +147%
RJA
55
Raymond James & Associates
Florida
$944K +$185K +5,456 +23%
TA
56
Teachers Advisors
New York
$922K -$56.9K -1,679 -5%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$913K +$103K +3,030 +12%
PPA
58
Parametric Portfolio Associates
Washington
$901K -$38.5K -1,135 -4%
BG
59
BlackRock Group
United Kingdom
$890K +$219K +6,469 +30%
Swiss National Bank
60
Swiss National Bank
Switzerland
$859K +$30.5K +900 +3%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$846K +$901K +26,591 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$808K
Bank of America
63
Bank of America
North Carolina
$805K -$142K -4,181 -14%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$805K +$23.8K +703 +3%
EC
65
Engaged Capital
California
$795K -$847K -25,000 -50%
CEI
66
Clark Estates Inc
New York
$795K
TC
67
TFS Capital
Pennsylvania
$733K -$624K -18,416 -44%
FIM
68
Freedom Investment Management
Connecticut
$722K +$26.1K +771 +4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$703K -$221K -6,526 -23%
EI
70
EAM Investors
California
$699K -$630K -18,604 -46%
KFS
71
KMS Financial Services
Washington
$669K +$465K +13,737 +188%
NFA
72
Nationwide Fund Advisors
Ohio
$643K +$685K +20,227 New
U
73
UBS
Switzerland
$636K -$14.9K -441 -2%
TPSF
74
Texas Permanent School Fund
Texas
$635K +$1.05K +31 +0.2%
Comerica Bank
75
Comerica Bank
Texas
$612K -$11.6K -343 -2%