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AeroVironment

175 hedge funds and large institutions have $871M invested in AeroVironment in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

4.19% more ownership

Funds ownership: 75.11%79.31% (+4.2%)

4% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $6.85M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 193175 (-18)

13% less capital invested

Capital invested by funds: $1.01B → $871M (-$136M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
69
Reduced
52
Closed
41
Calls
$7.13M
Puts
$6.85M
Net Calls
+$277K
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.64M -$164K -3,274 -3%
CIC
27
Canal Insurance Company
South Carolina
$4.55M +$2.5M +50,000 +100%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$4.09M -$63.7K -1,273 -1%
EMG
29
ETF Managers Group
New Jersey
$4.07M +$173K +3,457 +4%
Morgan Stanley
30
Morgan Stanley
New York
$3.99M -$9.85M -196,902 -69%
Goldman Sachs
31
Goldman Sachs
New York
$3.55M -$767K -15,340 -16%
Deutsche Bank
32
Deutsche Bank
Germany
$3.35M +$952K +19,042 +35%
CIS
33
Connors Investor Services
Pennsylvania
$2.68M -$26.8K -536 -0.9%
KBC Group
34
KBC Group
Belgium
$2.65M +$341K +6,812 +13%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$2.59M -$302K -6,043 -10%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.53M +$142K +2,831 +5%
N
37
Natixis
France
$2.46M +$189K +3,782 +8%
AIC
38
AWM Investment Company
New York
$2.34M +$1.16M +23,130 +82%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.3M +$33.4K +667 +1%
TCIM
40
TIAA CREF Investment Management
New York
$2.29M +$10.4K +208 +0.4%
MOACM
41
Mutual of America Capital Management
New York
$2.15M +$535K +10,700 +29%
MIH
42
Meitav Investment House
Israel
$2M +$1.48M +29,684 New
Wells Fargo
43
Wells Fargo
California
$1.83M -$8.25K -165 -0.4%
JIR
44
James Investment Research
Ohio
$1.81M +$1.98M +39,680 New
TA
45
Teachers Advisors
New York
$1.78M +$6.55K +131 +0.3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.7M +$65K +1,300 +4%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.67M -$5.5K -110 -0.3%
WSC
48
Wellington Shields & Co
New York
$1.64M
Prudential Financial
49
Prudential Financial
New Jersey
$1.64M +$30K +600 +2%
ASRS
50
Arizona State Retirement System
Arizona
$1.53M -$105K -2,100 -6%