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AgEagle Aerial Systems

72 hedge funds and large institutions have $20.5M invested in AgEagle Aerial Systems in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $152K | Put options by funds: $127K

0.01% less ownership

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

4% less funds holding

Funds holding: 7572 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

41% less capital invested

Capital invested by funds: $34.7M → $20.5M (-$14.2M)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
29
Closed
13
Calls
$152K
Puts
$127K
Net Calls
+$25K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.49M +$75.6K +64 +1%
State Street
2
State Street
Massachusetts
$3.33M +$52K +44 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4M -$1.12M -948 -32%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.67M -$80.3K -68 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.61M +$287K +243 +22%
Renaissance Technologies
6
Renaissance Technologies
New York
$791K -$938K -794 -54%
Northern Trust
7
Northern Trust
Illinois
$686K -$56.7K -48 -8%
UBS Group
8
UBS Group
Switzerland
$538K +$35.4K +30 +7%
Mitsubishi UFJ Asset Management
9
Mitsubishi UFJ Asset Management
Japan
$461K -$23.6K -20 -5%
N
10
Nuveen
North Carolina
$332K +$4.73K +4 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$312K +$86.2K +73 +39%
BCM
12
Bridgeway Capital Management
Texas
$238K +$236K +200 New
Charles Schwab
13
Charles Schwab
California
$224K
Jane Street
14
Jane Street
New York
$215K +$145K +123 +212%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$195K -$112K -95 -37%
Morgan Stanley
16
Morgan Stanley
New York
$176K -$1.82M -1,538 -91%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$134K -$39K -33 -23%
Group One Trading
18
Group One Trading
Illinois
$130K +$129K +109 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$118K -$539K -456 -81%
Millennium Management
20
Millennium Management
New York
$96K -$1.18K -1 -1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$95K +$63.8K +54 +208%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$80K -$3.54K -3 -4%
PWAG
23
Polaris Wealth Advisory Group
California
$78K +$88.6K +75 New
Citadel Advisors
24
Citadel Advisors
Florida
$77K -$15.4K -13 -17%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$76K

UAVS Hedge Fund Activity: Q1 2022 in Review

72 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AgEagle Aerial Systems (UAVS) for Q1 2022, worth a combined $20.5M — down 41% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UAVS and 11 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Geode Capital Management, adding an estimated $287K. The largest seller was Morgan Stanley, cutting an estimated $1.82M.

  • 72 institutional investors held AgEagle Aerial Systems (UAVS) as of Q1 2022, down from 75 in Q4 2021.
  • Funds reported $20.5M of AgEagle Aerial Systems stock for Q1 2022, down 41% quarter-over-quarter.
  • 11 funds opened new AgEagle Aerial Systems positions in Q1 2022 and 13 closed out, a net change of -2 holders.
  • The largest AgEagle Aerial Systems buyer in Q1 2022 was Geode Capital Management, an estimated $287K added.
  • The largest AgEagle Aerial Systems seller in Q1 2022 was Morgan Stanley, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2022.