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AeroVironment

203 hedge funds and large institutions have $1.39B invested in AeroVironment in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $13M

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

1.05% more ownership

Funds ownership: 84.53%85.58% (+1.1%)

10% less funds holding

Funds holding: 226203 (-23)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $2.27B → $1.39B (-$876M)

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

Holders
203
Holders Change
-23
Holders Change %
-10.18%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
72
Reduced
63
Closed
43
Calls
$23.8M
Puts
$13M
Net Calls
+$10.8M
Net Calls Change
+$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$8.87M -$243K -2,772 -2%
Charles Schwab
27
Charles Schwab
California
$7.94M -$23.1K -264 -0.2%
Invesco
28
Invesco
Georgia
$7.94M +$23.7K +271 +0.2%
AIM
29
ARK Investment Management
Florida
$7.86M +$1.07M +12,199 +12%
SIMG
30
Stephens Investment Management Group
Texas
$7.85M -$503K -5,745 -5%
UBS Group
31
UBS Group
Switzerland
$7.54M +$1.44M +16,384 +17%
CIC
32
Canal Insurance Company
South Carolina
$6.79M
Citigroup
33
Citigroup
New York
$6.32M +$6.61M +75,488 +432%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$5.95M +$7.67M +87,537 New
JP Morgan Chase
35
JP Morgan Chase
New York
$5.12M +$4.92M +56,121 +292%
Federated Hermes
36
Federated Hermes
Pennsylvania
$4.24M +$5.43M +62,042 +14,950%
Wells Fargo
37
Wells Fargo
California
$4.19M +$1.03M +11,736 +23%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.09M +$953K +10,882 +22%
EMG
39
ETF Managers Group
New Jersey
$3.91M -$2.18M -24,839 -30%
PPA
40
Parametric Portfolio Associates
Washington
$3.8M +$272K +3,101 +6%
MOACM
41
Mutual of America Capital Management
New York
$3.58M +$698K +7,972 +18%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.49M -$2.29M -26,132 -34%
Bank of America
43
Bank of America
North Carolina
$3.28M -$2.17M -24,752 -34%
TA
44
Teachers Advisors
New York
$3.21M +$557K +6,365 +16%
HCM
45
HMS Capital Management
Tennessee
$2.83M +$831K +9,485 +49%
TCIM
46
TIAA CREF Investment Management
New York
$2.78M -$139K -1,585 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.59M +$61.3K +700 +2%
Nomura Holdings
48
Nomura Holdings
Japan
$2.59M +$3.14M +35,815 +1,548%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.52M +$534K +6,100 +20%
Prudential Financial
50
Prudential Financial
New Jersey
$2.38M -$80.6K -920 -3%