Air Industries Group
AIRI
12 hedge funds and large institutions have $3.15M invested in Air Industries Group in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.03% less ownership
Funds ownership: 0.72% → 0.69% (-0.03%)
14% less funds holding
Funds holding: 14 → 12 (-2)
28% less capital invested
Capital invested by funds: $4.4M → $3.15M (-$1.25M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.57K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.08K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$176K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$10.1K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$7.91K |
| 4 |
Morgan Stanley
New York
|
-$4.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $1.72M | -$7.91K | -118 | -0.4% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $507K | -$10.1K | -150 | -2% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $397K | – | – | – |
|
|
EBSAM
4
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $253K | – | – | – |
|
|
PCM
5
Perkins Capital Management
Wayzata,
Minnesota
| $97K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $85K | – | – | – |
|
|
PSUF
7
People's United Financial
Bridgeport,
Connecticut
| $61K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $9K | +$2.08K | +31 | +28% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $7K | +$6.57K | +98 | +467% |
|
|
11
Morgan Stanley
New York
| $5K | -$4.02K | -60 | -43% |
|
|
12
UBS Group
Zurich,
Switzerland
| $5K | +$3.08K | +46 | +148% |
|
|
WIM
13
Wilen Investment Management
Bonita Springs,
Florida
| – | -$176K | -2,267 | Closed |
|
AIRI Hedge Fund Activity: Q1 2016 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q1 2016, worth a combined $3.15M — down 28% from $4.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AIRI and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $6.57K. The largest seller was Wilen Investment Management, exiting entirely with an estimated $176K sold.
- 12 institutional investors held Air Industries Group (AIRI) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $3.15M of Air Industries Group stock for Q1 2016, down 28% quarter-over-quarter.
- 0 funds opened new Air Industries Group positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest Air Industries Group buyer in Q1 2016 was Tower Research Capital (TRC), an estimated $6.57K added.
- The largest Air Industries Group seller in Q1 2016 was Wilen Investment Management, an estimated $176K sold.
Based on aggregated 13F filings for Q1 2016.