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.
358% more capital inflows, than outflows
Capital inflows: $781K | Capital outflows: $170K
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
7% more funds holding
Funds holding: 14 → 15 (+1)
0.89% more ownership
Funds ownership: 7.01% → 7.9% (+0.89%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$263K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$235K |
| 3 |
Millennium Management
New York
|
+$127K |
| 4 |
People's United Financial
Bridgeport,
Connecticut
|
+$90.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Perkins Capital Management
Wayzata,
Minnesota
|
-$77K |
| 2 |
Morgan Stanley
New York
|
-$43.8K |
| 3 |
Bard Associates
Chicago,
Illinois
|
-$18.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17K |
| 5 |
B. Riley Wealth Management
Memphis,
Tennessee
|
-$10K |
AIRI Hedge Fund Activity: Q3 2015 in Review
15 of the 3,590 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.