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AeroVironment

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: 11 (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: 143128 (-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
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
47
Reduced
38
Closed
25
Calls
$1.78M
Puts
$1.79M
Net Calls
-$9K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$720K +$50.1K +1,900 +8%
WIC
52
Woodmont Investment Counsel
Tennessee
$715K +$712K +26,984 New
SDIC
53
South Dakota Investment Council
South Dakota
$700K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$643K +$39.6K +1,500 +7%
JP Morgan Chase
55
JP Morgan Chase
New York
$642K +$71K +2,689 +12%
SO
56
STRS Ohio
Ohio
$638K -$15.8K -600 -2%
GAM
57
Gotham Asset Management
New York
$564K -$537K -20,351 -49%
Comerica Bank
58
Comerica Bank
Texas
$526K -$507K -19,206 -49%
BG
59
BlackRock Group
United Kingdom
$525K +$1.48K +56 +0.3%
TPSF
60
Texas Permanent School Fund
Texas
$479K +$422 +16 +0.1%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$453K -$166K -6,292 -27%
AllianceBernstein
62
AllianceBernstein
Tennessee
$451K -$113K -4,300 -20%
IP
63
Isthmus Partners
Wisconsin
$443K +$17K +643 +4%
TWM
64
Torch Wealth Management
Ohio
$420K
RJA
65
Raymond James & Associates
Florida
$419K +$15.9K +601 +4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$416K
PA
67
Pinnacle Associates
New York
$413K -$21.1K -800 -5%
AIG
68
American International Group
New York
$386K +$2.67K +101 +0.7%
OAM
69
Oxford Asset Management
United Kingdom
$382K +$380K +14,392 New
NFA
70
Nationwide Fund Advisors
Ohio
$372K -$21K -796 -5%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$367K -$44.9K -1,702 -11%
FIM
72
Freedom Investment Management
Connecticut
$350K -$303K -11,493 -47%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$331K +$330K +12,500 New
UBS AM
74
UBS AM
Illinois
$326K +$13.2K +500 +4%
ARTA
75
A.R.T. Advisors
New York
$320K +$319K +12,084 New