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AgEagle Aerial Systems

75 hedge funds and large institutions have $34.7M invested in AgEagle Aerial Systems in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 7375 (+2)

0.01% more ownership

Funds ownership: 0.02%0.03% (+0.01%)

20% less call options, than puts

Call options by funds: $300K | Put options by funds: $375K

34% less capital invested

Capital invested by funds: $52.5M → $34.7M (-$17.8M)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
16
Closed
13
Calls
$300K
Puts
$375K
Net Calls
-$75K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.14M +$2.42K +1 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.65M +$279K +115 +4%
State Street
3
State Street
Massachusetts
$4.32M +$472K +195 +8%
Morgan Stanley
4
Morgan Stanley
New York
$2.65M +$3.23M +1,335 +380%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.31M -$7.27K -3 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.29M +$2.54M +1,047 +255%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.74M -$235K -97 -8%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.07M +$1.61M +665 +4,750%
Northern Trust
9
Northern Trust
Illinois
$979K +$19.4K +8 +1%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$879K +$1.36M +561 New
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$841K +$1.3M +535 New
Mitsubishi UFJ Asset Management
12
Mitsubishi UFJ Asset Management
Japan
$717K +$400K +165 +68%
UBS Group
13
UBS Group
Switzerland
$663K +$356K +147 +53%
N
14
Nuveen
North Carolina
$521K +$208K +86 +42%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$406K -$344K -142 -35%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$297K -$26.7K -11 -6%
Charles Schwab
17
Charles Schwab
California
$295K +$29.1K +12 +7%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$229K -$58.2K -24 -14%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$217K +$162K +67 +94%
Barclays
20
Barclays
United Kingdom
$129K +$58.2K +24 +41%
AGM
21
Alpine Global Management
New York
$129K +$199K +82 New
Millennium Management
22
Millennium Management
New York
$129K +$199K +82 New
Citadel Advisors
23
Citadel Advisors
Florida
$122K +$189K +78 New
SG Americas Securities
24
SG Americas Securities
New York
$117K -$674K -278 -79%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$110K -$4.85K -2 -3%

UAVS Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AgEagle Aerial Systems (UAVS) for Q4 2021, worth a combined $34.7M — down 34% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UAVS positions and 13 closed out — a net gain of 2 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.23M. The largest seller was SG Americas Securities, cutting an estimated $674K.

  • 75 institutional investors held AgEagle Aerial Systems (UAVS) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $34.7M of AgEagle Aerial Systems stock for Q4 2021, down 34% quarter-over-quarter.
  • 15 funds opened new AgEagle Aerial Systems positions in Q4 2021 and 13 closed out, a net change of +2 holders.
  • The largest AgEagle Aerial Systems buyer in Q4 2021 was Morgan Stanley, an estimated $3.23M added.
  • The largest AgEagle Aerial Systems seller in Q4 2021 was SG Americas Securities, an estimated $674K sold.

Based on aggregated 13F filings for Q4 2021.