AeroVironment
AVAV
124 hedge funds and large institutions have $354M invested in AeroVironment in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 26 reducing their positions, and 11 closing their positions.
258% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $935K
115% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 26
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
5% more funds holding
Funds holding: 118 → 124 (+6)
1% more capital inflows, than outflows
Capital inflows: $35.7M | Capital outflows: $35.6M
0.66% less ownership
Funds ownership: 68.12% → 67.47% (-0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$4.24M |
| 2 |
SC
Sophrosyne Capital
New York
|
+$3.78M |
| 3 |
Neuberger Berman Group
New York
|
+$2.69M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$2.46M |
| 5 |
Goldman Sachs
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$12.1M |
| 2 |
Royce & Associates
New York
|
-$7.68M |
| 3 |
Two Sigma Investments
New York
|
-$2.88M |
| 4 |
Gotham Asset Management
New York
|
-$2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.57M |
AVAV Hedge Fund Activity: Q3 2013 in Review
124 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q3 2013, worth a combined $354M — up 13% from $312M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AVAV positions and 11 closed out — a net gain of 7 holders — while 56 added to existing stakes and 26 trimmed.
The largest buyer was Harvey Partners, opening a new position worth an estimated $4.24M. The largest seller was Capital World Investors, exiting entirely with an estimated $12.1M sold.
- 124 institutional investors held AeroVironment (AVAV) as of Q3 2013, up from 118 in Q2 2013.
- Funds reported $354M of AeroVironment stock for Q3 2013, up 13% quarter-over-quarter.
- 18 funds opened new AeroVironment positions in Q3 2013 and 11 closed out, a net change of +7 holders.
- The largest AeroVironment buyer in Q3 2013 was Harvey Partners, an estimated $4.24M added.
- The largest AeroVironment seller in Q3 2013 was Capital World Investors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2013.