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AeroVironment

148 hedge funds and large institutions have $418M invested in AeroVironment in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 147148 (+1)

24% less capital invested

Capital invested by funds: $548M → $418M (-$130M)

81% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $10.6M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
54
Reduced
47
Closed
20
Calls
$1.97M
Puts
$10.6M
Net Calls
-$8.66M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$38K
RFA
127
Reilly Financial Advisors
California
$37K +$3.39K +100 +10%
FANJ
128
Financial Architects (New Jersey)
New Jersey
$32K +$34.1K +1,006 New
KBC Group
129
KBC Group
Belgium
$31K
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$28K -$42K -1,240 -59%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$28K +$9.65K +285 +48%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$23K
BlackRock
133
BlackRock
New York
$18K -$1.69K -50 -8%
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K
BRWA
135
B. Riley Wealth Advisors
Florida
$15.9K +$16.9K +500 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$14K -$27.9K -825 -65%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$14K +$8.47K +250 +123%
CLOS
138
Compagnie Lombard Odier SCmA
Switzerland
$13K +$13.9K +410 New
WA
139
WFG Advisors
Texas
$10K
Creative Planning
140
Creative Planning
Kansas
$6K
GT
141
Glenmede Trust
Pennsylvania
$6K +$6.78K +200 New
NFG
142
Next Financial Group
Texas
$6K +$6.78K +200 New
PTC
143
Private Trust Company
Ohio
$5K +$5.35K +158 New
QAM
144
QCI Asset Management
New York
$3K +$3.39K +100 New
BC
145
Bartlett & Co
Ohio
$2K
GAM
146
Gemmer Asset Management
California
$1K
TDC
147
Thompson Davis & Co
Virginia
$1K +$1.35K +40 New
Walleye Trading
148
Walleye Trading
New York
$348 -$8.91K -263 -2%
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
-$17M -423,344 Closed
HP
150
Harvey Partners
New York
-$6.04M -150,000 Closed