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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
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.46M +$1.6M +32,055 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$56.1K -1,121 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.42M -$65K -1,300 -4%
Squarepoint
54
Squarepoint
New York
$1.39M +$1.19M +23,828 +355%
Comerica Bank
55
Comerica Bank
Texas
$1.36M -$713K -14,256 -37%
PP
56
Paloma Partners
Connecticut
$1.34M +$1.21M +24,183 +457%
Canada Life
57
Canada Life
Manitoba, Canada
$1.33M +$16K +320 +1%
PPA
58
Parametric Portfolio Associates
Washington
$1.19M -$34.9K -698 -3%
GC
59
Guggenheim Capital
Illinois
$1.14M +$14.6K +292 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.12M
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.07M -$683K -13,662 -37%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.05M +$1.15M +23,000 New
Citadel Advisors
63
Citadel Advisors
Florida
$1M -$730K -14,592 -40%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$985K -$1.04M -20,756 -49%
EIM
65
Essex Investment Management
Massachusetts
$971K -$136K -2,720 -11%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$866K +$25K +500 +3%
RA
67
Royce & Associates
New York
$819K +$900K +18,000 New
Bank of America
68
Bank of America
North Carolina
$810K -$1.5M -29,932 -63%
SIM
69
Spark Investment Management
New York
$778K +$856K +17,108 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$776K +$208K +4,154 +32%
US Bancorp
71
US Bancorp
Minnesota
$758K -$436K -8,720 -34%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$706K -$27K -540 -3%
SCM
73
Suffolk Capital Management
New York
$693K +$762K +15,232 New
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$689K +$543K +10,850 +252%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$687K -$79.4K -1,587 -10%