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Air Industries Group
AIRI

15 hedge funds and large institutions have $5.25M invested in Air Industries Group in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more funds holding

Funds holding: 14 → 15 (+1)

0.09% more ownership

Funds ownership: 0.7% → 0.79% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

2% less capital invested

Capital invested by funds: $5.37M → $5.25M (-$119K)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$263K
2
PCM
Perritt Capital Management
Illinois
+$235K
3
Millennium Management
Millennium Management
New York
+$127K
4
PSUF
People's United Financial
Connecticut
+$90.6K
5
Wells Fargo
Wells Fargo
California
+$30.8K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
-$77K
2
Morgan Stanley
Morgan Stanley
New York
-$43.8K
3
BA
Bard Associates
Illinois
-$18.6K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17K
5
BRWM
B. Riley Wealth Management
Tennessee
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$2.51M +$235K +2,595 +10%
BA
2
Bard Associates
Illinois
$820K -$18.6K -205 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$563K – – –
EBSAM
4
Eubel Brady & Suttman Asset Management
Ohio
$369K – – –
Goldman Sachs
5
Goldman Sachs
New York
$257K +$263K +2,901 New
WIM
6
Wilen Investment Management
Florida
$181K – – –
PCM
7
Perkins Capital Management
Minnesota
$142K -$77K -850 -35%
Wells Fargo
8
Wells Fargo
California
$122K +$30.8K +340 +32%
Millennium Management
9
Millennium Management
New York
$122K +$127K +1,407 New
PSUF
10
People's United Financial
Connecticut
$89K +$90.6K +1,000 New
Morgan Stanley
11
Morgan Stanley
New York
$25K -$43.8K -484 -63%
UBS Group
12
UBS Group
Switzerland
$18K +$15.3K +169 +545%
Bank of America
13
Bank of America
North Carolina
$17K +$17.2K +190 New
BIM
14
BlackRock Investment Management
Delaware
$11K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$1.9K +21 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$17K -170 Closed
BRWM
17
B. Riley Wealth Management
Tennessee
– -$10K -100 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$2K -29 Closed
OSAM
19
O'Shaughnessy Asset Management
Connecticut
– -$2K -23 Closed

AIRI Hedge Fund Activity: Q3 2015 in Review

15 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q3 2015, worth a combined $5.25M — down 2.2% from $5.37M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AIRI positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $263K. The largest seller was Perkins Capital Management, cutting an estimated $77K.

  • 15 institutional investors held Air Industries Group (AIRI) as of Q3 2015, up from 14 in Q2 2015.
  • Funds reported $5.25M of Air Industries Group stock for Q3 2015, down 2.2% quarter-over-quarter.
  • 5 funds opened new Air Industries Group positions in Q3 2015 and 4 closed out, a net change of +1 holder.
  • The largest Air Industries Group buyer in Q3 2015 was Goldman Sachs, an estimated $263K added.
  • The largest Air Industries Group seller in Q3 2015 was Perkins Capital Management, an estimated $77K sold.

Based on aggregated 13F filings for Q3 2015.