AVAV icon

AeroVironment
AVAV

Overview Fund Activity

147 hedge funds and large institutions have $548M invested in AeroVironment in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
48
Reduced
45
Closed
20
Calls
$9.42M
Puts
$9.51M
Net Calls
-$91K
Net Calls Change
+$866K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.5M
2
CCM
2
Cupps Capital Management
Illinois
$10.9M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$11.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$5.87M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
EC
2
Engaged Capital
California
$2.01M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$6.73M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$268K
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$361K +$361K +8,959 New
SCM
102
Symons Capital Management
Pennsylvania
$349K -$258K -6,420 -43%
NCCM
103
Nine Chapters Capital Management
New Jersey
$326K -$841K -20,900 -72%
FMT
104
First Mercantile Trust
Tennessee
$324K +$324K +8,055 New
CAM
105
Capstone Asset Management
Texas
$311K -$22.5K -560 -7%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$310K – – –
KFS
107
KMS Financial Services
Washington
$293K +$13.3K +331 +5%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$290K – – –
CCA
109
Conestoga Capital Advisors
Pennsylvania
$268K -$16.8M -416,310 -98%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$260K +$260K +6,456 New
VKH
111
Virtu KCG Holdings
New York
$238K -$86.2K -2,139 -27%
AQR Capital Management
112
AQR Capital Management
Connecticut
$229K +$229K +5,700 New
CAM
113
ClariVest Asset Management
California
$228K +$228K +5,648 New
PAM
114
Panagora Asset Management
Massachusetts
$215K +$215K +5,350 New
FAAS
115
First Allied Advisory Services
California
$206K +$206K +5,160 New
ARTA
116
A.R.T. Advisors
New York
$204K -$1.04M -25,989 -84%
PI
117
PineBridge Investments
New York
$199K -$18.8K -466 -9%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$193K +$193K +4,800 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$173K – – –
EWM
120
Evercore Wealth Management
New York
$161K – – –
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$128K +$128K +3,192 New
OA
122
OFI Advisors
Pennsylvania
$109K -$60.2K -1,494 -36%
MCM
123
Mazama Capital Management
Oregon
$108K +$69.7K +1,725 +182%
MSA
124
Mason Street Advisors
Wisconsin
$97K -$29.4K -730 -23%
PSI
125
Pinnacle Summer Investments
Virginia
$96K -$5.55K -165 -5%
3 4
5
6 7