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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
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$284K
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$280K
SIM
78
Spark Investment Management
New York
$276K +$280K +10,600 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$275K
RHBC
80
R.H. Bluestein & Co
Michigan
$261K
SHA
81
Smith Hayes Advisers
Nebraska
$261K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$255K
OC
83
Oppenheimer & Co
New York
$253K +$52.8K +2,000 +26%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$232K +$2.64K +100 +1%
PG
85
PEAK6 Group
Illinois
$230K -$47.8K -1,812 -17%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$211K +$207K +7,850 +3,271%
PWM
87
Perigon Wealth Management
California
$202K -$62.5K -2,369 -23%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$191K -$18K -684 -9%
PCM
89
Prelude Capital Management
New York
$164K +$5.28K +200 +3%
SC
90
Sophrosyne Capital
New York
$156K -$1.12M -42,300 -88%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$145K +$37K +1,401 +34%
OA
92
OFI Advisors
Pennsylvania
$144K +$4.54K +172 +3%
PAM
93
Panagora Asset Management
Massachusetts
$119K +$120K +4,565 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$112K
US Bancorp
95
US Bancorp
Minnesota
$105K -$6.78K -257 -6%
EWM
96
Evercore Wealth Management
New York
$104K
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$100K +$528 +20 +0.5%
Legal & General Group
98
Legal & General Group
United Kingdom
$74K
MSA
99
Mason Street Advisors
Wisconsin
$72K +$2.85K +108 +4%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$66K -$81.9K -3,104 -55%