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AeroVironment

203 hedge funds and large institutions have $1.39B invested in AeroVironment in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $13M

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

1.05% more ownership

Funds ownership: 84.53%85.58% (+1.1%)

10% less funds holding

Funds holding: 226203 (-23)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $2.27B → $1.39B (-$876M)

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

Holders
203
Holders Change
-23
Holders Change %
-10.18%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
72
Reduced
63
Closed
43
Calls
$23.8M
Puts
$13M
Net Calls
+$10.8M
Net Calls Change
+$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$497K +$296K +3,380 +86%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K +$194K +2,217 +44%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$632K +7,210 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$484K +$9.63K +110 +2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$465K +$9.02K +103 +2%
Brown Advisory
106
Brown Advisory
Maryland
$462K +$6.13K +70 +1%
MSA
107
Mason Street Advisors
Wisconsin
$449K +$26.5K +302 +5%
WG
108
Winton Group
United Kingdom
$446K -$9.83M -112,264 -94%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$438K
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$434K +$559K +6,380 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$426K
BCM
112
Bayesian Capital Management
New York
$410K +$292K +3,329 +123%
VWA
113
V Wealth Advisors
Kansas
$377K
Rafferty Asset Management
114
Rafferty Asset Management
New York
$370K -$18.2K -208 -4%
PIA
115
Piedmont Investment Advisors
North Carolina
$344K +$14K +160 +3%
PAG
116
Private Advisor Group
New Jersey
$343K +$350 +4 +0.1%
First Manhattan
117
First Manhattan
New York
$339K
PCM
118
Penserra Capital Management
California
$336K +$121K +1,386 +39%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$323K +$263K +3,003 +171%
GHCM
120
Glen Harbor Capital Management
California
$321K
CIP
121
Convergence Investment Partners
Florida
$316K +$408K +4,655 New
Wolverine Trading
122
Wolverine Trading
Illinois
$315K -$1.16M -13,236 -74%
Holocene Advisors
123
Holocene Advisors
New York
$314K +$405K +4,621 New
CGH
124
Crossmark Global Holdings
Texas
$313K +$55.2K +630 +16%
PI
125
PineBridge Investments
New York
$308K +$21.6K +247 +6%