AAR Corp
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$6.57M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
+$5.12M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$3.61M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$2.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$14.1M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$13.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.57M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.62M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.52M |
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.