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AAR Corp
AIR

153 hedge funds and large institutions have $704M invested in AAR Corp in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

5% more funds holding

Funds holding: 146 → 153 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.69% less ownership

Funds ownership: 88.35% → 87.66% (-0.69%)

13% less capital invested

Capital invested by funds: $813M → $704M (-$109M)

36% less call options, than puts

Call options by funds: $756K | Put options by funds: $1.19M

Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
46
Closed
18
Calls
$756K
Puts
$1.19M
Net Calls
-$429K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$6.57M
2
AC
Ascend Capital
California
+$5.12M
3
WC
Walthausen & Co
New York
+$3.61M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$2.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$14.1M
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$13.1M
3
Ameriprise
Ameriprise
Minnesota
-$3.57M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.62M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.25M +$172K +7,926 +4%
BCM
27
Bridgeway Capital Management
Texas
$4.83M +$8.66K +400 +0.2%
IMIM
28
Irving Magee Investment Management
Pennsylvania
$4.53M – – –
TCIM
29
TIAA CREF Investment Management
New York
$4.46M +$1.64M +75,574 +65%
Invesco
30
Invesco
Georgia
$3.98M +$596K +27,535 +19%
PPA
31
Parametric Portfolio Associates
Washington
$3.91M +$751K +34,667 +26%
Deutsche Bank
32
Deutsche Bank
Germany
$3.88M -$33.3K -1,537 -0.9%
WC
33
Walthausen & Co
New York
$3.88M +$3.61M +166,510 New
Ameriprise
34
Ameriprise
Minnesota
$3.63M -$3.57M -164,741 -51%
BIM
35
BlackRock Investment Management
Delaware
$3.48M +$94.3K +4,352 +3%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.94M +$2.74M +126,415 New
Citadel Advisors
37
Citadel Advisors
Florida
$2.84M +$2.65M +122,147 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.44M +$344K +15,900 +18%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M -$6.5K -300 -0.3%
NFA
40
Nationwide Fund Advisors
Ohio
$2.29M -$25.2K -1,163 -1%
QI
41
QS Investors
New York
$1.9M -$320K -14,772 -15%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.82M +$53.4K +2,466 +3%
TC
43
TFS Capital
Pennsylvania
$1.82M +$1.7M +78,271 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$203K +9,355 +14%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.71M -$265K -12,224 -14%
SEI Investments
46
SEI Investments
Pennsylvania
$1.7M +$69.8K +3,220 +5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.65M +$125K +5,772 +9%
GI
48
GAMCO Investors
Connecticut
$1.63M – – –
PGCM
49
Prescott Group Capital Management
Oklahoma
$1.48M – – –
Millennium Management
50
Millennium Management
New York
$1.45M +$1.35M +62,297 New
1
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AIR Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2016, worth a combined $704M — down 13% from $813M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AIR positions and 18 closed out — a net gain of 8 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $6.57M. The largest seller was SG Capital Management, exiting entirely with an estimated $14.1M sold.

  • 153 institutional investors held AAR Corp (AIR) as of Q1 2016, up from 146 in Q4 2015.
  • Funds reported $704M of AAR Corp stock for Q1 2016, down 13% quarter-over-quarter.
  • 26 funds opened new AAR Corp positions in Q1 2016 and 18 closed out, a net change of +8 holders.
  • The largest AAR Corp buyer in Q1 2016 was LSV Asset Management, an estimated $6.57M added.
  • The largest AAR Corp seller in Q1 2016 was SG Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2016.