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AeroVironment

112 hedge funds and large institutions have $303M invested in AeroVironment in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 56 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 29

23% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $1.45M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 127112 (-15)

20% less capital invested

Capital invested by funds: $377M → $303M (-$73.8M)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
56
Reduced
29
Closed
18
Calls
$1.78M
Puts
$1.45M
Net Calls
+$331K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.1M -$544K -22,347 -2%
BFA
2
BlackRock Fund Advisors
California
$28.4M +$1.3M +53,407 +4%
JHIU
3
Janus Henderson Investors US
Colorado
$26.4M +$3.22M +132,305 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.8M +$1.77M +72,733 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.4M +$828K +33,998 +4%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$16.7M +$2.76M +113,238 +16%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$13.7M +$7.4M +303,734 +80%
ACM
8
American Capital Management
New York
$13.5M +$3.11M +127,830 +23%
Goldman Sachs
9
Goldman Sachs
New York
$12.9M +$147K +6,052 +0.9%
BIT
10
BlackRock Institutional Trust
California
$10.7M +$177K +7,259 +1%
HM
11
HCSF Management
California
$10.2M +$2.19M +90,000 +21%
AIC
12
AWM Investment Company
New York
$9.38M +$3.21M +131,750 +39%
State Street
13
State Street
Massachusetts
$7.89M +$53.2K +2,183 +0.6%
TA
14
Teachers Advisors
New York
$6.73M +$957K +39,326 +13%
SFM
15
Systematic Financial Management
New Jersey
$6.33M -$1.38M -56,852 -15%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$5.29M
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$5.26M +$185K +7,586 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.16M +$1.63M +66,800 +35%
Northern Trust
19
Northern Trust
Illinois
$4.24M -$256K -10,495 -5%
Norges Bank
20
Norges Bank
Norway
$2.95M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.7M +$177K +7,264 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.61M +$198K +8,115 +7%
RA
23
Royce & Associates
New York
$2.42M -$243K -10,000 -8%
Deutsche Bank
24
Deutsche Bank
Germany
$2.37M -$2.97M -121,935 -51%
Ameriprise
25
Ameriprise
Minnesota
$1.95M +$81.2K +3,336 +4%