Air Industries Group
AIRI
14 hedge funds and large institutions have $2.99M invested in Air Industries Group in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.24% less ownership
Funds ownership: 0.64% → 0.4% (-0.24%)
18% less funds holding
Funds holding: 17 → 14 (-3)
39% less capital invested
Capital invested by funds: $4.92M → $2.99M (-$1.93M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.3K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$9.38K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$3.23K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.66M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$198K |
| 3 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$55.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$7.56K |
AIRI Hedge Fund Activity: Q3 2014 in Review
14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q3 2014, worth a combined $2.99M — down 39% from $4.92M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AIRI and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $47.3K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $1.66M sold.
- 14 institutional investors held Air Industries Group (AIRI) as of Q3 2014, down from 17 in Q2 2014.
- Funds reported $2.99M of Air Industries Group stock for Q3 2014, down 39% quarter-over-quarter.
- 1 fund opened new Air Industries Group positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest Air Industries Group buyer in Q3 2014 was Morgan Stanley, an estimated $47.3K added.
- The largest Air Industries Group seller in Q3 2014 was Perritt Capital Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2014.