AIR icon

AAR Corp
AIR

Overview Fund Activity

160 hedge funds and large institutions have $649M invested in AAR Corp in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
60
Reduced
53
Closed
32
Calls
$826K
Puts
$2.5M
Net Calls
-$1.68M
Net Calls Change
-$835K

Top Buyers

1
State Street
State Street
Massachusetts
$43.4M
2
American Century Companies
American Century Companies
Missouri
$7.59M
3
Goldman Sachs
Goldman Sachs
New York
$17.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
$6.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.07M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$12.2M
2
PCM
Peregrine Capital Management
Minnesota
$0
3
Morgan Stanley
Morgan Stanley
New York
$4.99M
4
Vanguard Group
Vanguard Group
Pennsylvania
$70.2M
5
Prudential Financial
Prudential Financial
New Jersey
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
151
Concourse Financial Group Securities
Alabama
$2K – – –
Fidelity Investments
152
Fidelity Investments
Massachusetts
$1K -$2.36M -75,467 -100%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$1K -$1.02K -48 -51%
WT
154
Washington Trust
Rhode Island
$1K -$375 -12 -27%
TFO
155
Tarbox Family Office
California
$1K – – –
TWA
156
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
157
Parkside Financial Bank & Trust
Missouri
$1K +$809 +55 +423%
PA
158
Parallel Advisors
California
$1K +$1K +65 New
PCM
159
Peregrine Capital Management
Minnesota
– -$5.07M -285,196 Closed
FP
160
Foundry Partners
Minnesota
– -$3.35M -188,716 Closed
GKIM
161
GW&K Investment Management
Massachusetts
– -$3.31M -186,302 Closed
DRZID
162
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.28M -128,223 Closed
Renaissance Technologies
163
Renaissance Technologies
New York
– -$1.86M -104,660 Closed
MSL
164
Mackay Shields LLC
New York
– -$1.14M -64,300 Closed
SAM
165
Silvercrest Asset Management
New York
– -$1.07M -59,962 Closed
RHJA
166
Rice Hall James & Associates
California
– -$908K -51,147 Closed
Millennium Management
167
Millennium Management
New York
– -$901K -50,736 Closed
VDBMI
168
Van Den Berg Management I
Texas
– -$883K -49,705 Closed
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
– -$882K -49,660 Closed
MAM
170
Martingale Asset Management
Massachusetts
– -$873K -49,108 Closed
ACM
171
AlphaCrest Capital Management
New York
– -$371K -20,913 Closed
HSBC Holdings
172
HSBC Holdings
United Kingdom
– -$366K -20,344 Closed
VRS
173
Virginia Retirement Systems
Virginia
– -$238K -13,400 Closed
GC
174
Globeflex Capital
California
– -$218K -12,261 Closed
Wolverine Trading
175
Wolverine Trading
Illinois
– -$189K -10,442 Closed
4 5 6
7
8