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AeroVironment
AVAV

195 hedge funds and large institutions have $1.11B invested in AeroVironment in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 52

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 188 → 195 (+7)

1.87% more ownership

Funds ownership: 84.88% → 86.75% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $1.16B → $1.11B (-$44.5M)

19% less call options, than puts

Call options by funds: $13M | Put options by funds: $16.1M

Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
77
Reduced
52
Closed
19
Calls
$13M
Puts
$16.1M
Net Calls
-$3.13M
Net Calls Change
-$3.88M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$8.82M
2
PCM
Penn Capital Management
Pennsylvania
+$7.88M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.02M
4
BlackRock
BlackRock
New York
+$6.95M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$6.85M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
2
State Street
State Street
Massachusetts
-$9.95M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.14M
4
Goldman Sachs
Goldman Sachs
New York
-$4.52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$8.62M +$6.85M +124,832 +346%
PCM
27
Penn Capital Management
Pennsylvania
$7.69M +$7.88M +143,536 New
Charles Schwab
28
Charles Schwab
California
$6.86M +$245K +4,468 +4%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$6.85M +$7.02M +127,897 New
Morgan Stanley
30
Morgan Stanley
New York
$6.48M -$2.16M -39,407 -25%
Ameriprise
31
Ameriprise
Minnesota
$6.13M -$90.4K -1,648 -1%
Invesco
32
Invesco
Georgia
$5.58M -$50.9K -928 -0.9%
CIC
33
Canal Insurance Company
South Carolina
$5.36M – – –
Citigroup
34
Citigroup
New York
$4.75M -$643K -11,711 -12%
N
35
Nuveen
North Carolina
$4.69M -$41K -748 -0.8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.08M +$2.96M +53,890 +242%
JP Morgan Chase
37
JP Morgan Chase
New York
$4.07M +$484K +8,814 +13%
LG
38
LaFleur & Godfrey
Michigan
$3.81M +$2.57M +46,810 +192%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$3.71M +$1.52M +27,629 +66%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.42M +$89.4K +1,629 +3%
UBS Group
41
UBS Group
Switzerland
$3.18M -$1.69M -30,778 -34%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$412K +7,504 +16%
Wells Fargo
43
Wells Fargo
California
$2.83M -$1.33M -24,173 -31%
Goldman Sachs
44
Goldman Sachs
New York
$2.8M -$4.52M -82,397 -61%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$2.77M +$428K +7,800 +18%
RA
46
Royce & Associates
New York
$2.62M +$2.17M +39,500 +416%
PPA
47
Parametric Portfolio Associates
Washington
$2.58M +$480K +8,754 +22%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.36M +$913K +16,631 +61%
KCM
49
Kennedy Capital Management
Missouri
$2.34M +$2.4M +43,742 New
3C
50
361 Capital
Colorado
$2.34M +$2.39M +43,620 New
1
2
3 4 5

AVAV Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q3 2019, worth a combined $1.11B — down 3.8% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AVAV positions and 19 closed out — a net gain of 8 holders — while 77 added to existing stakes and 52 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $8.82M. The largest seller was Vanguard Group, cutting an estimated $16.1M.

  • 195 institutional investors held AeroVironment (AVAV) as of Q3 2019, up from 188 in Q2 2019.
  • Funds reported $1.11B of AeroVironment stock for Q3 2019, down 3.8% quarter-over-quarter.
  • 27 funds opened new AeroVironment positions in Q3 2019 and 19 closed out, a net change of +8 holders.
  • The largest AeroVironment buyer in Q3 2019 was Migdal Insurance & Financial Holdings, an estimated $8.82M added.
  • The largest AeroVironment seller in Q3 2019 was Vanguard Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2019.