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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.13M
Puts
$6.85M
Net Calls
Net Calls Change

Top Buyers

1 +$18.3M
2 +$16.2M
3 +$14.6M
4
BlackRock
BlackRock
New York
+$13.6M
5
ACM
American Capital Management
New York
+$9.54M

Top Sellers

1 -$10.5M
2 -$9.83M
3 -$9.6M
4
Morgan Stanley
Morgan Stanley
New York
-$8.96M
5
WG
Winton Group
United Kingdom
-$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$652K
77
$640K
78
$625K
79
$624K
80
$620K
81
$611K
82
$590K
83
$588K
84
$581K
85
$567K
86
$559K
87
$553K
88
$531K
89
$480K
90
$473K
91
$469K
92
$441K
93
$434K
94
$428K
95
$420K
96
$412K
97
$408K
98
$364K
99
$342K
100
$337K