Air Industries Group
AIRI
6 hedge funds and large institutions have $1.07M invested in Air Industries Group in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding
Funds holding: 3 → 6 (+3)
50% more capital invested
Capital invested by funds: $710K → $1.07M (+$356K)
0.06% more ownership
Funds ownership: 0.14% → 0.19% (+0.06%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$479K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$15.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.63K |
| 4 |
Citigroup
New York
|
+$2.11K |
| 5 |
Morgan Stanley
New York
|
+$878 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$171K |
| 2 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EBSAM
1
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $528K | -$29K | -330 | -6% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $511K | +$479K | +5,452 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $17K | +$15.5K | +177 | New |
|
|
4
Morgan Stanley
New York
| $5K | +$878 | +10 | +25% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $3K | +$2.63K | +30 | New |
|
|
6
Citigroup
New York
| $2K | +$2.11K | +24 | New |
|
|
TAM
7
Tocqueville Asset Management
New York
| – | -$171K | -1,906 | Closed |
|
AIRI Hedge Fund Activity: Q1 2014 in Review
6 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q1 2014, worth a combined $1.07M — up 50% from $710K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AIRI positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $479K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $171K sold.
- 6 institutional investors held Air Industries Group (AIRI) as of Q1 2014, up from 3 in Q4 2013.
- Funds reported $1.07M of Air Industries Group stock for Q1 2014, up 50% quarter-over-quarter.
- 4 funds opened new Air Industries Group positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest Air Industries Group buyer in Q1 2014 was Vanguard Group, an estimated $479K added.
- The largest Air Industries Group seller in Q1 2014 was Tocqueville Asset Management, an estimated $171K sold.
Based on aggregated 13F filings for Q1 2014.