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AeroVironment

143 hedge funds and large institutions have $394M invested in AeroVironment in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

3% less funds holding

Funds holding: 148143 (-5)

6% less capital invested

Capital invested by funds: $418M → $394M (-$23.8M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

34% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $6.43M

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
64
Reduced
40
Closed
18
Calls
$4.25M
Puts
$6.43M
Net Calls
-$2.18M
Net Calls Change
+$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
76
Numeric Investors
Massachusetts
$544K +$577K +18,100 New
Barclays
77
Barclays
United Kingdom
$531K +$492K +15,436 +679%
Two Sigma Investments
78
Two Sigma Investments
New York
$528K -$1.01M -31,573 -64%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$511K
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$508K +$538K +16,883 New
TWM
81
Torch Wealth Management
Ohio
$469K -$1.59K -50 -0.3%
DC
82
Deere & Company
Illinois
$462K -$53.9K -1,692 -10%
AIG
83
American International Group
New York
$460K +$10.2K +321 +2%
PA
84
Pinnacle Associates
New York
$458K +$19.1K +600 +4%
WSCM
85
Wellington Shields Capital Management
New York
$453K -$1.28M -40,300 -73%
AL
86
Airain Ltd
Guernsey
$435K +$79.5K +2,495 +21%
ASRS
87
Arizona State Retirement System
Arizona
$420K -$57.3K -1,800 -11%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$420K
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$392K +$415K +13,033 New
UBS AM
90
UBS AM
Illinois
$355K
BA
91
BlackRock Advisors
Delaware
$328K -$7.74K -243 -2%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$328K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$320K -$61.4K -1,926 -15%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$317K
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$308K +$326K +10,232 New
RHBC
96
R.H. Bluestein & Co
Michigan
$301K -$1.11K -35 -0.3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$293K
CAM
98
Capstone Asset Management
Texas
$291K +$319 +10 +0.1%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$277K
ProShare Advisors
100
ProShare Advisors
Maryland
$242K -$62.9K -1,975 -20%