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Air Industries Group
AIRI

15 hedge funds and large institutions have $5.3M invested in Air Industries Group in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $3.2M → $5.3M (+$2.1M)

0.31% more ownership

Funds ownership: 0.43% → 0.74% (+0.31%)

6% less funds holding

Funds holding: 16 → 15 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$2.57M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1K
3
TRCT
Tower Research Capital (TRC)
New York
+$1K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$352K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21K
3
BA
Bard Associates
Illinois
-$11K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$11K
5
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$5.02K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$2.59M +$2.57M +25,570 New
BA
2
Bard Associates
Illinois
$990K -$11K -110 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$601K +$14.1K +140 +2%
EBSAM
4
Eubel Brady & Suttman Asset Management
Ohio
$456K -$5.02K -50 -1%
PCM
5
Perkins Capital Management
Minnesota
$265K – – –
WIM
6
Wilen Investment Management
Florida
$241K – – –
Morgan Stanley
7
Morgan Stanley
New York
$95K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17K -$3.01K -30 -15%
BIM
9
BlackRock Investment Management
Delaware
$10K – – –
BRWM
10
B. Riley Wealth Management
Tennessee
$10K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$8K – – –
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$6K -$1.61K -16 -23%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3K -$11K -110 -81%
UBS Group
14
UBS Group
Switzerland
$2K -$3.42K -34 -59%
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$1K +10 New
Wells Fargo
16
Wells Fargo
California
– -$352K -3,349 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
– -$21K -202 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$2K -20 Closed

AIRI Hedge Fund Activity: Q1 2015 in Review

15 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q1 2015, worth a combined $5.3M — up 66% from $3.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AIRI and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $2.57M. The largest seller was Wells Fargo, exiting entirely with an estimated $352K sold.

  • 15 institutional investors held Air Industries Group (AIRI) as of Q1 2015, down from 16 in Q4 2014.
  • Funds reported $5.3M of Air Industries Group stock for Q1 2015, up 66% quarter-over-quarter.
  • 2 funds opened new Air Industries Group positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Air Industries Group buyer in Q1 2015 was Perritt Capital Management, an estimated $2.57M added.
  • The largest Air Industries Group seller in Q1 2015 was Wells Fargo, an estimated $352K sold.

Based on aggregated 13F filings for Q1 2015.