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Air Industries Group
AIRI

17 hedge funds and large institutions have $4.92M invested in Air Industries Group in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

362% more capital invested

Capital invested by funds: $1.07M → $4.92M (+$3.86M)

183% more funds holding

Funds holding: 6 → 17 (+11)

0.45% more ownership

Funds ownership: 0.19% → 0.64% (+0.45%)

Holders
17
Holders Change
+11
Holders Change %
+183.33%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$1.6M
2
BA
Bard Associates
Illinois
+$1.03M
3
PCM
Perkins Capital Management
Minnesota
+$516K
4
WIM
Wilen Investment Management
Florida
+$278K
5
Morgan Stanley
Morgan Stanley
New York
+$97K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$1.66M +$1.6M +15,300 New
BA
2
Bard Associates
Illinois
$1.07M +$1.03M +9,900 New
EBSAM
3
Eubel Brady & Suttman Asset Management
Ohio
$613K +$2.19K +21 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$583K – – –
PCM
5
Perkins Capital Management
Minnesota
$537K +$516K +4,945 New
WIM
6
Wilen Investment Management
Florida
$280K +$278K +2,663 New
Morgan Stanley
7
Morgan Stanley
New York
$106K +$97K +930 +1,860%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11K +$10.4K +100 New
BIM
9
BlackRock Investment Management
Delaware
$10K +$9.81K +94 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$9K +$8.87K +85 New
Deutsche Bank
11
Deutsche Bank
Germany
$9K +$9.29K +89 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$8K +$8.35K +80 New
TRCT
13
Tower Research Capital (TRC)
New York
$7K +$3.13K +30 +100%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$7K +$6.47K +62 New
Citigroup
15
Citigroup
New York
$6K +$3.76K +36 +150%
GSC
16
Ground Swell Capital
South Carolina
$3K +$3.13K +30 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$1K +$730 +7 New
U
18
UBS
Switzerland
– -$17K -177 Closed

AIRI Hedge Fund Activity: Q2 2014 in Review

17 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q2 2014, worth a combined $4.92M — up 362% from $1.07M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIRI positions and 1 closed out — a net gain of 11 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $1.6M. The largest seller was UBS, exiting entirely with an estimated $17K sold.

  • 17 institutional investors held Air Industries Group (AIRI) as of Q2 2014, up from 6 in Q1 2014.
  • Funds reported $4.92M of Air Industries Group stock for Q2 2014, up 362% quarter-over-quarter.
  • 12 funds opened new Air Industries Group positions in Q2 2014 and 1 closed out, a net change of +11 holders.
  • The largest Air Industries Group buyer in Q2 2014 was Perritt Capital Management, an estimated $1.6M added.
  • The largest Air Industries Group seller in Q2 2014 was UBS, an estimated $17K sold.

Based on aggregated 13F filings for Q2 2014.