We are live on ! Find out more
AVAV icon

AeroVironment

226 hedge funds and large institutions have $2.27B invested in AeroVironment in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 21

62% more capital invested

Capital invested by funds: $1.4B → $2.27B (+$867M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 199226 (+27)

2.07% more ownership

Funds ownership: 82.46%84.53% (+2.1%)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

54% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $144M

Holders
226
Holders Change
+27
Holders Change %
+13.57%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
67
Reduced
74
Closed
21
Calls
$66.8M
Puts
$144M
Net Calls
-$76.9M
Net Calls Change
-$93.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$4.04M -$13.9K -160 -0.4%
RA
52
Royce & Associates
New York
$3.76M +$954K +11,000 +49%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.66M -$170K -1,961 -6%
SG Americas Securities
54
SG Americas Securities
New York
$3.65M +$2.69M +31,067 +2,093%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.63M -$7.02K -81 -0.2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.48M +$2.69M +31,000 New
ASRS
57
Arizona State Retirement System
Arizona
$3.47M -$3.64K -42 -0.1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.35M +$390K +4,500 +18%
EI
59
EAM Investors
California
$3.25M -$1.57M -18,143 -38%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$3.21M -$588K -6,780 -19%
Millennium Management
61
Millennium Management
New York
$3.21M +$360K +4,151 +17%
CIS
62
Connors Investor Services
Pennsylvania
$3.13M -$2.37M -27,384 -50%
Canada Life
63
Canada Life
Manitoba, Canada
$3.08M -$159K -1,829 -6%
SEC
64
Seven Eight Capital
New York
$3.07M +$2.38M +27,400 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.64M -$8.67K -100 -0.4%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$2.58M
GAM
67
Gotham Asset Management
New York
$2.56M +$1.98M +22,844 New
HCM
68
HMS Capital Management
Tennessee
$2.19M -$191K -2,200 -10%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.17M -$152K -1,749 -8%
JP Morgan Chase
70
JP Morgan Chase
New York
$2.16M -$1.44M -16,618 -46%
RJA
71
Raymond James & Associates
Florida
$2.03M +$470K +5,418 +43%
Wolverine Trading
72
Wolverine Trading
Illinois
$2.01M +$900K +10,384 +138%
Citigroup
73
Citigroup
New York
$1.96M +$1.16M +13,339 +324%
Comerica Bank
74
Comerica Bank
Texas
$1.94M -$164K -1,890 -8%
ARTA
75
A.R.T. Advisors
New York
$1.88M +$1.45M +16,755 New