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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
EMG
76
Ellington Management Group
Connecticut
$611K +$650K +19,200 New
SO
77
STRS Ohio
Ohio
$601K +$337K +9,941 +111%
PCM
78
Prelude Capital Management
New York
$591K +$37.3K +1,100 +6%
DC
79
Deere & Company
Illinois
$542K +$577K +17,042 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$541K -$27.1K -800 -4%
ASRS
81
Arizona State Retirement System
Arizona
$502K +$61K +1,800 +13%
TWM
82
Torch Wealth Management
Ohio
$498K +$530K +15,650 New
AIG
83
American International Group
New York
$476K +$7.79K +230 +2%
PA
84
Pinnacle Associates
New York
$465K +$48.3K +1,425 +11%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$444K +$5.32K +157 +1%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$399K +$23.7K +699 +6%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K -$78.8K -2,326 -16%
AL
88
Airain Ltd
Guernsey
$380K -$428K -12,648 -51%
UBS AM
89
UBS AM
Illinois
$375K
GAM
90
Gotham Asset Management
New York
$367K +$391K +11,547 New
BA
91
BlackRock Advisors
Delaware
$355K -$49.8K -1,471 -12%
MCM
92
Mazama Capital Management
Oregon
$349K +$282K +8,311 +311%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$347K +$33.9K +1,000 +10%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$346K -$61.1K -1,804 -14%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$336K
ProShare Advisors
96
ProShare Advisors
Maryland
$319K -$310K -9,144 -48%
RHBC
97
R.H. Bluestein & Co
Michigan
$319K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$310K
CAM
99
Capstone Asset Management
Texas
$307K +$65.2K +1,924 +25%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$293K