Air Industries Group
AIRI
16 hedge funds and large institutions have $3.2M invested in Air Industries Group in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
14% more funds holding
Funds holding: 14 → 16 (+2)
7% more capital invested
Capital invested by funds: $2.99M → $3.2M (+$207K)
0.03% more ownership
Funds ownership: 0.4% → 0.43% (+0.03%)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$356K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.2K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$13.4K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$59K |
| 2 |
Morgan Stanley
New York
|
-$54.1K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$39.8K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$20.8K |
| 5 |
Citigroup
New York
|
-$6K |
AIRI Hedge Fund Activity: Q4 2014 in Review
16 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q4 2014, worth a combined $3.2M — up 6.9% from $2.99M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AIRI positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $356K. The largest seller was Eubel Brady & Suttman Asset Management, cutting an estimated $59K.
- 16 institutional investors held Air Industries Group (AIRI) as of Q4 2014, up from 14 in Q3 2014.
- Funds reported $3.2M of Air Industries Group stock for Q4 2014, up 6.9% quarter-over-quarter.
- 5 funds opened new Air Industries Group positions in Q4 2014 and 1 closed out, a net change of +4 holders.
- The largest Air Industries Group buyer in Q4 2014 was Wells Fargo, an estimated $356K added.
- The largest Air Industries Group seller in Q4 2014 was Eubel Brady & Suttman Asset Management, an estimated $59K sold.
Based on aggregated 13F filings for Q4 2014.