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AeroVironment

128 hedge funds and large institutions have $408M invested in AeroVironment in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.61M

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $417M → $408M (-$9.2M)

4% less funds holding

Funds holding: 133128 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
49
Reduced
30
Closed
15
Calls
$3.14M
Puts
$1.61M
Net Calls
+$1.53M
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Canal Insurance Company
South Carolina
$732K +$806K +30,000 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$727K +$30K +1,115 +4%
NI
53
Numeric Investors
Massachusetts
$696K +$766K +28,500 New
Canada Life
54
Canada Life
Manitoba, Canada
$651K +$32.2K +1,197 +5%
OC
55
Oppenheimer & Co
New York
$641K +$706K +26,250 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$610K
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$610K
NJBEST
58
New Jersey Better Educational Savings Trust
New Jersey
$586K +$108K +4,000 +20%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$576K
PCM
60
Penserra Capital Management
California
$562K +$370K +13,772 +149%
IP
61
Isthmus Partners
Wisconsin
$525K +$17.5K +652 +3%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$516K -$45.4K -1,690 -7%
Comerica Bank
63
Comerica Bank
Texas
$502K +$9.19K +342 +2%
N
64
Natixis
France
$428K +$133K +4,947 +39%
Legal & General Group
65
Legal & General Group
United Kingdom
$418K +$384K +14,287 +498%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$416K
JP Morgan Chase
67
JP Morgan Chase
New York
$416K +$459K +17,068 New
Citigroup
68
Citigroup
New York
$396K +$154K +5,730 +55%
Two Sigma Investments
69
Two Sigma Investments
New York
$392K -$2.42M -90,102 -85%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$392K
TPSF
71
Texas Permanent School Fund
Texas
$383K -$269 -10 -0.1%
AIG
72
American International Group
New York
$372K
Bank of America
73
Bank of America
North Carolina
$359K -$589K -21,926 -60%
Wells Fargo
74
Wells Fargo
California
$354K -$1.34K -50 -0.3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$349K -$296K -11,000 -43%