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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
126
$100K
127
$100K
128
$99K
129
$97K
130
$92K
131
$78K
132
$59K
133
$56K
134
$54K
135
$53K
136
$48K
137
$45K
138
$43K
139
$39K
140
$36K
141
$32K
142
$28K
143
$28K
144
$25K
145
$23K
146
$23K
147
$23K
148
$23K
149
$20K
150
$20K