We are live on ! Find out more
AVAV icon

AeroVironment

112 hedge funds and large institutions have $303M invested in AeroVironment in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 56 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 29

23% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $1.45M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 127112 (-15)

20% less capital invested

Capital invested by funds: $377M → $303M (-$73.8M)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
56
Reduced
29
Closed
18
Calls
$1.78M
Puts
$1.45M
Net Calls
+$331K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$182K +$175K +7,186 +383%
OA
77
OFI Advisors
Pennsylvania
$128K +$21.4K +877 +16%
SC
78
Sophrosyne Capital
New York
$120K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$92K -$23K -946 -17%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$86K
Barclays
81
Barclays
United Kingdom
$83K +$92.7K +3,806 +1,007%
EWM
82
Evercore Wealth Management
New York
$80K
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$80K +$3.9K +160 +4%
PG
84
PEAK6 Group
Illinois
$72K -$127K -5,197 -59%
MSA
85
Mason Street Advisors
Wisconsin
$61K +$6.82K +280 +10%
Legal & General Group
86
Legal & General Group
United Kingdom
$57K
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$52K +$43K +1,765 +216%
PI
88
PineBridge Investments
New York
$51K +$5.96K +245 +11%
US Bancorp
89
US Bancorp
Minnesota
$50K -$37.9K -1,556 -39%
ST
90
Spot Trading
Illinois
$48K +$58K +2,382 +8,507%
Creative Planning
91
Creative Planning
Kansas
$48K +$58.4K +2,400 New
MCM
92
Mazama Capital Management
Oregon
$44K -$1.01M -41,515 -95%
PSI
93
Pinnacle Summer Investments
Virginia
$44K +$51.1K +2,100 +2,100%
GT
94
Glenmede Trust
Pennsylvania
$42K +$4.07K +167 +9%
WT
95
Whittier Trust
California
$40K +$24.3K +1,000 +100%
BlackRock
96
BlackRock
New York
$36K +$29.2K +1,200 +213%
AA
97
AlphaMark Advisors
Kentucky
$30K
Canada Life
98
Canada Life
Manitoba, Canada
$24K
CF
99
CenterStar Fund
Illinois
$18K
Simplex Trading
100
Simplex Trading
Illinois
$15K -$29.9K -1,227 -62%