We are live on ! Find out more
AVAV icon

AeroVironment

133 hedge funds and large institutions have $417M invested in AeroVironment in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $721K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

3% more funds holding

Funds holding: 129133 (+4)

6% less capital invested

Capital invested by funds: $444M → $417M (-$26.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
48
Reduced
37
Closed
9
Calls
$2.79M
Puts
$721K
Net Calls
+$2.07M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$392K +$60.8K +2,100 +18%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391K +$21.6K +747 +6%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$380K +$18.4K +636 +5%
SDIC
79
South Dakota Investment Council
South Dakota
$378K
VKH
80
Virtu KCG Holdings
New York
$365K +$381K +13,146 New
N
81
Natixis
France
$349K +$364K +12,571 New
AG
82
Aperio Group
California
$312K +$26.2K +904 +9%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$298K +$95.3K +3,291 +44%
ASRS
84
Arizona State Retirement System
Arizona
$297K +$5.79K +200 +2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$293K
Citigroup
86
Citigroup
New York
$291K -$141K -4,864 -32%
BA
87
BlackRock Advisors
Delaware
$275K +$10.5K +364 +4%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$271K
PAM
89
Princeton Alpha Management
New Jersey
$263K +$274K +9,469 New
Citadel Advisors
90
Citadel Advisors
Florida
$261K -$341K -11,779 -56%
PCM
91
Penserra Capital Management
California
$257K -$58.4K -2,018 -18%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$253K
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$231K
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$229K +$239K +8,250 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$223K -$145 -5 -0.1%
RHBC
96
R.H. Bluestein & Co
Michigan
$222K
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$206K +$215K +7,424 New
RJA
98
Raymond James & Associates
Florida
$203K +$212K +7,306 New
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$125K +$3.48K +120 +3%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$120K