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AeroVironment

203 hedge funds and large institutions have $1.31B invested in AeroVironment in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $1.11B → $1.31B (+$193M)

4% more funds holding

Funds holding: 195203 (+8)

1.12% more ownership

Funds ownership: 86.75%87.87% (+1.1%)

49% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $20.1M

Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
68
Reduced
56
Closed
21
Calls
$10.2M
Puts
$20.1M
Net Calls
-$9.88M
Net Calls Change
-$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.06M +$5.33K +89 +0.5%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.01M -$16.4K -273 -2%
SG Americas Securities
78
SG Americas Securities
New York
$996K -$228K -3,804 -19%
AIG
79
American International Group
New York
$951K -$25K -417 -3%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$949K +$40.3K +672 +5%
TPSF
81
Texas Permanent School Fund
Texas
$912K +$4.73K +79 +0.5%
ASRS
82
Arizona State Retirement System
Arizona
$889K -$656K -10,949 -43%
ARTA
83
A.R.T. Advisors
New York
$880K -$138K -2,300 -14%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$873K +$50.6K +844 +6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$856K -$16.2K -270 -2%
WCM
86
Weld Capital Management
New York
$839K +$814K +13,586 New
AI
87
Atom Investors
Texas
$838K +$814K +13,576 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$831K -$161K -2,684 -17%
CSS
89
Cubist Systematic Strategies
Connecticut
$822K +$797K +13,306 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$796K -$23.4K -391 -3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$764K +$102K +1,700 +16%
AA
92
ALPS Advisors
Colorado
$743K +$50.3K +839 +7%
William Blair & Company
93
William Blair & Company
Illinois
$701K -$12.6K -211 -2%
PI
94
PineBridge Investments
New York
$693K -$474K -7,913 -41%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$640K +$98.8K +1,648 +19%
SBH
96
Segall Bryant & Hamill
Illinois
$636K +$617K +10,296 New
PP
97
Paloma Partners
Connecticut
$619K +$600K +10,020 New
MIM
98
MetLife Investment Management
New Jersey
$554K
PI
99
PEAK6 Investments
Illinois
$538K +$522K +8,714 New
ACM
100
AlphaCrest Capital Management
New York
$533K +$31.9K +533 +7%