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AeroVironment

128 hedge funds and large institutions have $383M invested in AeroVironment in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $1.79M

3% less capital invested

Capital invested by funds: $392M → $383M (-$9.91M)

10% less funds holding

Funds holding: 143128 (-15)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
128
Holders Change
-15
Holders Change %
-10.49%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
47
Reduced
38
Closed
25
Calls
$1.78M
Puts
$1.79M
Net Calls
-$9K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$38M +$1.98M +75,116 +6%
BFA
2
BlackRock Fund Advisors
California
$36.9M +$3.4M +128,946 +10%
JHIU
3
Janus Henderson Investors US
Colorado
$30.3M +$13M +494,394 +76%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27M -$81.8K -3,098 -0.3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.7M -$370K -14,031 -1%
Goldman Sachs
6
Goldman Sachs
New York
$17.3M -$296K -11,199 -2%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$15.8M +$1.48M +55,965 +10%
BIT
8
BlackRock Institutional Trust
California
$14.6M +$127K +4,800 +0.9%
ACM
9
American Capital Management
New York
$13.5M +$2.25M +85,280 +20%
HM
10
HCSF Management
California
$11.1M +$1.06M +40,000 +11%
OWP
11
Obermeyer Wealth Partners
Colorado
$10.3M +$421K +15,945 +4%
State Street
12
State Street
Massachusetts
$10.2M -$46.2K -1,751 -0.5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$9.1M +$1.64M +62,101 +22%
AIC
14
AWM Investment Company
New York
$8.91M
SFM
15
Systematic Financial Management
New Jersey
$7.68M -$61.6K -2,335 -0.8%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$6.99M
TA
17
Teachers Advisors
New York
$6.92M +$33K +1,250 +0.5%
Deutsche Bank
18
Deutsche Bank
Germany
$6.12M -$635K -24,067 -9%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$6.07M +$1.7M +64,372 +39%
Northern Trust
20
Northern Trust
Illinois
$5.89M +$135K +5,117 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.52M -$4.92M -186,500 -47%
Norges Bank
22
Norges Bank
Norway
$3.9M +$264K +10,007 +7%
RA
23
Royce & Associates
New York
$3.68M
TCIM
24
TIAA CREF Investment Management
New York
$3.63M -$48.2K -1,826 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.3M +$74.7K +2,832 +2%