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AeroVironment

237 hedge funds and large institutions have $1.97B invested in AeroVironment in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

1.54% more ownership

Funds ownership: 78.3%79.84% (+1.5%)

3% less funds holding

Funds holding: 245237 (-8)

12% less capital invested

Capital invested by funds: $2.24B → $1.97B (-$268M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $23M

Holders
237
Holders Change
-8
Holders Change %
-3.27%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
81
Reduced
70
Closed
42
Calls
$11.7M
Puts
$23M
Net Calls
-$11.3M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$641K +$130K +1,183 +23%
ASRS
127
Arizona State Retirement System
Arizona
$623K -$48.5K -441 -7%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$619K +$43.4K +394 +7%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$615K
QI
130
QS Investors
New York
$611K +$671K +6,100 New
TC
131
TwinBeech Capital
New York
$598K +$658K +5,976 New
Two Sigma Advisers
132
Two Sigma Advisers
New York
$521K -$495K -4,500 -46%
CGH
133
Crossmark Global Holdings
Texas
$518K -$22K -200 -4%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$501K +$39.7K +361 +8%
Victory Capital Management
135
Victory Capital Management
Texas
$491K -$47.6K -432 -8%
QC
136
Quadrature Capital
United Kingdom
$484K +$531K +4,828 New
CANY
137
Caxton Associates (New York)
New York
$474K +$521K +4,734 New
RCM
138
Radnor Capital Management
Pennsylvania
$473K -$326K -2,960 -39%
VRS
139
Virginia Retirement Systems
Virginia
$451K
FIM
140
Freedom Investment Management
Connecticut
$399K +$2.53K +23 +0.6%
FHA
141
Flagship Harbor Advisors
Massachusetts
$392K +$991 +9 +0.2%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$390K
FNBOH
143
First National Bank of Hutchinson
Kansas
$381K -$20.5K -186 -5%
First Manhattan
144
First Manhattan
New York
$375K
GC
145
Guggenheim Capital
Illinois
$360K +$220 +2 +0.1%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$354K +$136K +1,232 +54%
RHBC
147
R.H. Bluestein & Co
Michigan
$351K
PP
148
Paloma Partners
Connecticut
$345K +$379K +3,445 New
E
149
Ergoteles
New York
$341K +$374K +3,401 New
AQR Capital Management
150
AQR Capital Management
Connecticut
$331K -$124K -1,127 -25%