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AeroVironment

135 hedge funds and large institutions have $533M invested in AeroVironment in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

64% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $2.26M

8% more capital invested

Capital invested by funds: $493M → $533M (+$40.5M)

2.57% more ownership

Funds ownership: 78.51%81.08% (+2.6%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

6% less funds holding

Funds holding: 143135 (-8)

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
54
Reduced
30
Closed
21
Calls
$3.71M
Puts
$2.26M
Net Calls
+$1.45M
Net Calls Change
+$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$883K -$37.4K -1,400 -4%
CIC
52
Canal Insurance Company
South Carolina
$841K
Russell Investments Group
53
Russell Investments Group
United Kingdom
$836K -$61.4K -2,300 -7%
NI
54
Numeric Investors
Massachusetts
$807K -$101K -3,800 -12%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$807K
Canada Life
56
Canada Life
Manitoba, Canada
$798K +$48.5K +1,815 +7%
IP
57
Isthmus Partners
Wisconsin
$673K +$20.7K +776 +3%
MIAN
58
Mariner Independent Advisor Network
Kansas
$670K +$638K +23,900 New
PPA
59
Parametric Portfolio Associates
Washington
$669K +$55.5K +2,078 +10%
Comerica Bank
60
Comerica Bank
Texas
$663K +$21.8K +817 +4%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$623K +$63.4K +2,374 +12%
Wells Fargo
62
Wells Fargo
California
$569K +$1.33K +50 +0.2%
Citigroup
63
Citigroup
New York
$565K -$496K -18,571 -48%
AllianceBernstein
64
AllianceBernstein
Tennessee
$532K -$160K -6,000 -24%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$531K +$76.3K +2,858 +18%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$490K -$193K -7,217 -29%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$478K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464K +$54.6K +2,044 +14%
AG
69
Aperio Group
California
$452K +$85.8K +3,212 +25%
TPSF
70
Texas Permanent School Fund
Texas
$418K -$2.91K -109 -0.7%
US Bancorp
71
US Bancorp
Minnesota
$411K +$103K +3,869 +36%
BC
72
Brinker Capital
Pennsylvania
$411K +$391K +14,650 New
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$401K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$385K
GXMC
75
Global X Management Company
New York
$363K +$315K +11,781 +1,020%