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AeroVironment
AVAV
AVAV
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: 1 → 2 (+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: 128 → 127 (-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
Top Buyers
Top Sellers
| 1 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
-$10.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.88M |
| 3 |
SC
Sophrosyne Capital
New York
|
-$1.12M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$882K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$793K |