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Air Industries Group
AIRI

14 hedge funds and large institutions have $4.4M invested in Air Industries Group in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 0.79% → 0.72% (-0.07%)

7% less funds holding

Funds holding: 15 → 14 (-1)

16% less capital invested

Capital invested by funds: $5.25M → $4.4M (-$849K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.99K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.91K
3
BIM
BlackRock Investment Management
Delaware
+$899
4
Citigroup
Citigroup
New York
+$327

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$257K
2
Millennium Management
Millennium Management
New York
-$122K
3
BA
Bard Associates
Illinois
-$62.1K
4
Bank of America
Bank of America
North Carolina
-$17K
5
UBS Group
UBS Group
Switzerland
-$13.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$2.31M – – –
BA
2
Bard Associates
Illinois
$694K -$62.1K -760 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$518K +$4.91K +60 +0.9%
EBSAM
4
Eubel Brady & Suttman Asset Management
Ohio
$340K – – –
WIM
5
Wilen Investment Management
Florida
$176K – – –
PCM
6
Perkins Capital Management
Minnesota
$130K – – –
Wells Fargo
7
Wells Fargo
California
$111K – – –
PSUF
8
People's United Financial
Connecticut
$82K – – –
Morgan Stanley
9
Morgan Stanley
New York
$12K -$11.4K -140 -50%
BIM
10
BlackRock Investment Management
Delaware
$11K +$899 +11 +9%
BFA
11
BlackRock Fund Advisors
California
$9K +$8.99K +110 New
UBS Group
12
UBS Group
Switzerland
$3K -$13.8K -169 -85%
TRCT
13
Tower Research Capital (TRC)
New York
$2K – – –
Goldman Sachs
14
Goldman Sachs
New York
– -$257K -2,901 Closed
Millennium Management
15
Millennium Management
New York
– -$122K -1,407 Closed
Bank of America
16
Bank of America
North Carolina
– -$17K -190 Closed
Citigroup
17
Citigroup
New York
– +$327 +4 New

AIRI Hedge Fund Activity: Q4 2015 in Review

14 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q4 2015, worth a combined $4.4M — down 16% from $5.25M a quarter earlier.

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

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $8.99K. The largest seller was Goldman Sachs, exiting entirely with an estimated $257K sold.

  • 14 institutional investors held Air Industries Group (AIRI) as of Q4 2015, down from 15 in Q3 2015.
  • Funds reported $4.4M of Air Industries Group stock for Q4 2015, down 16% quarter-over-quarter.
  • 2 funds opened new Air Industries Group positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest Air Industries Group buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $8.99K added.
  • The largest Air Industries Group seller in Q4 2015 was Goldman Sachs, an estimated $257K sold.

Based on aggregated 13F filings for Q4 2015.