AeroVironment
AVAV
143 hedge funds and large institutions have $393M invested in AeroVironment in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 22 closing their positions.
51% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $1.75M
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
0% more funds holding
Funds holding: 143 → 143 (0)
0% less capital invested
Capital invested by funds: $394M → $393M (-$1.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$18.6M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.74M |
| 3 |
Goldman Sachs
New York
|
+$4.54M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$4.17M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| 2 |
Millennium Management
New York
|
-$3.09M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.84M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$1.86M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.85M |
AVAV Hedge Fund Activity: Q4 2014 in Review
143 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q4 2014, worth a combined $393M — down 0.39% from $394M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AVAV positions and 22 closed out — a net gain of 3 holders — while 45 added to existing stakes and 41 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $18.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.3M sold.
- 143 institutional investors held AeroVironment (AVAV) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $393M of AeroVironment stock for Q4 2014, down 0.39% quarter-over-quarter.
- 25 funds opened new AeroVironment positions in Q4 2014 and 22 closed out, a net change of +3 holders.
- The largest AeroVironment buyer in Q4 2014 was Janus Henderson Investors US, an estimated $18.6M added.
- The largest AeroVironment seller in Q4 2014 was Fidelity Investments, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2014.