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AeroVironment

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: 12 (+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: 128127 (-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
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
46
Reduced
40
Closed
12
Calls
$7.24M
Puts
$5.5M
Net Calls
+$1.74M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$780K -$793K -30,043 -50%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$737K +$105K +3,995 +16%
Swiss National Bank
53
Swiss National Bank
Switzerland
$720K
SDIC
54
South Dakota Investment Council
South Dakota
$689K
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$676K -$32.5K -1,230 -5%
PPA
56
Parametric Portfolio Associates
Washington
$669K -$63.7K -2,416 -9%
BG
57
BlackRock Group
United Kingdom
$592K +$75.5K +2,862 +14%
IP
58
Isthmus Partners
Wisconsin
$550K +$115K +4,356 +26%
ARTA
59
A.R.T. Advisors
New York
$547K +$235K +8,899 +74%
TPSF
60
Texas Permanent School Fund
Texas
$445K -$26.4K -1,002 -6%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$445K
RJA
62
Raymond James & Associates
Florida
$426K +$13.9K +528 +3%
WAM
63
Wolverine Asset Management
Illinois
$420K +$376K +14,236 +759%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$409K
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$382K +$21K +797 +6%
AIG
66
American International Group
New York
$369K -$10.9K -412 -3%
FIM
67
Freedom Investment Management
Connecticut
$348K +$3.69K +140 +1%
BA
68
BlackRock Advisors
Delaware
$338K +$24.6K +934 +8%
SO
69
STRS Ohio
Ohio
$331K -$301K -11,400 -47%
UBS AM
70
UBS AM
Illinois
$331K +$10.6K +400 +3%
NFA
71
Nationwide Fund Advisors
Ohio
$330K -$36.1K -1,367 -10%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$326K
AllianceBernstein
73
AllianceBernstein
Tennessee
$319K -$127K -4,800 -28%
PA
74
Pinnacle Associates
New York
$312K -$95K -3,600 -23%
CS
75
Credit Suisse
Switzerland
$298K +$301K +11,424 New