AeroVironment
AVAV
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.
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: 147 → 148 (+1)
24% less capital invested
Capital invested by funds: $549M → $418M (-$131M)
78% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $10.7M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.94M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.29M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.71M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.58M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$17M |
| 2 |
Two Sigma Investments
New York
|
-$7.7M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$6.55M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$6.04M |
| 5 |
PP
PDT Partners
New York
|
-$1.83M |
AVAV Hedge Fund Activity: Q2 2014 in Review
148 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q2 2014, worth a combined $418M — down 24% from $549M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AVAV positions and 20 closed out — a net gain of 1 holder — while 54 added to existing stakes and 47 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $9.94M. The largest seller was CI Investments Inc, exiting entirely with an estimated $17M sold.
- 148 institutional investors held AeroVironment (AVAV) as of Q2 2014, up from 147 in Q1 2014.
- Funds reported $418M of AeroVironment stock for Q2 2014, down 24% quarter-over-quarter.
- 21 funds opened new AeroVironment positions in Q2 2014 and 20 closed out, a net change of +1 holder.
- The largest AeroVironment buyer in Q2 2014 was Renaissance Technologies, an estimated $9.94M added.
- The largest AeroVironment seller in Q2 2014 was CI Investments Inc, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2014.