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AeroVironment

129 hedge funds and large institutions have $444M invested in AeroVironment in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

37% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $1.97M

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 129129 (0)

7% less capital invested

Capital invested by funds: $477M → $444M (-$32.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
129
Holders Change
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
56
Reduced
31
Closed
15
Calls
$2.7M
Puts
$1.97M
Net Calls
+$730K
Net Calls Change
-$707K
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
126
Vident Investment Advisory
Georgia
$3.46K +$1.53M +58,538 +92%
WA
127
WFG Advisors
Texas
$2K
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.22K +85 New
PCM
129
Penserra Capital Management
California
$319 +$294K +11,277 New
RA
130
Royce & Associates
New York
-$2.85M -96,844 Closed
MCM
131
Mazama Capital Management
Oregon
-$2.66M -90,163 Closed
Marshall Wace
132
Marshall Wace
United Kingdom
-$1.24M -41,900 Closed
SPM
133
Symmetry Peak Management
Pennsylvania
-$973K -33,000 Closed
EMG
134
Ellington Management Group
Connecticut
-$449K -15,244 Closed
FIM
135
Freedom Investment Management
Connecticut
-$369K -12,512 Closed
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
-$314K -10,652 Closed
QSS
137
Quantitative Systematic Strategies
Florida
-$303K -10,234 Closed
PAM
138
Princeton Alpha Management
New Jersey
-$265K -9,009 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
-$220K -8,444 Closed
Walleye Trading
140
Walleye Trading
New York
-$99K -3,794 Closed
FMA
141
FNY Managed Accounts
New York
-$32.4K -1,100 Closed
IA
142
IFP Advisors
Florida
-$13K -450 Closed
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
-$12K -410 Closed
TDC
144
Thompson Davis & Co
Virginia
-$1K -40 Closed

AVAV Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q1 2016, worth a combined $444M — down 6.8% from $477M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AVAV positions and 15 closed out — a net gain of 2 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $2.62M. The largest seller was Royce & Associates, exiting entirely with an estimated $2.85M sold.

  • 129 institutional investors held AeroVironment (AVAV) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $444M of AeroVironment stock for Q1 2016, down 6.8% quarter-over-quarter.
  • 17 funds opened new AeroVironment positions in Q1 2016 and 15 closed out, a net change of +2 holders.
  • The largest AeroVironment buyer in Q1 2016 was Driehaus Capital Management, an estimated $2.62M added.
  • The largest AeroVironment seller in Q1 2016 was Royce & Associates, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2016.