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Air Industries Group
AIRI

12 hedge funds and large institutions have $1.42M invested in Air Industries Group in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 0.59% → 0.41% (-0.18%)

20% less funds holding

Funds holding: 15 → 12 (-3)

33% less capital invested

Capital invested by funds: $2.1M → $1.42M (-$685K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.73K
2
Deutsche Bank
Deutsche Bank
Germany
+$3.64K
3
BFA
BlackRock Fund Advisors
California
+$910

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$379K
2
WIM
Wilen Investment Management
Florida
-$91K
3
Millennium Management
Millennium Management
New York
-$54K
4
BA
Bard Associates
Illinois
-$46.7K
5
Goldman Sachs
Goldman Sachs
New York
-$14.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$479K -$13.6K -300 -3%
BA
2
Bard Associates
Illinois
$317K -$46.7K -1,026 -13%
PCM
3
Perritt Capital Management
Illinois
$225K -$379K -8,325 -63%
EBSAM
4
Eubel Brady & Suttman Asset Management
Ohio
$185K -$3.5K -77 -2%
PCM
5
Perkins Capital Management
Minnesota
$72K – – –
Wells Fargo
6
Wells Fargo
California
$63K – – –
Goldman Sachs
7
Goldman Sachs
New York
$49K -$14.7K -324 -23%
UBS Group
8
UBS Group
Switzerland
$9K +$6.73K +148 +370%
BFA
9
BlackRock Fund Advisors
California
$8K +$910 +20 +13%
Deutsche Bank
10
Deutsche Bank
Germany
$6K +$3.64K +80 +129%
BIM
11
BlackRock Investment Management
Delaware
$5K -$1.18K -26 -20%
Bank of America
12
Bank of America
North Carolina
$1K -$500 -11 -28%
WIM
13
Wilen Investment Management
Florida
– -$91K -2,267 Closed
Millennium Management
14
Millennium Management
New York
– -$54K -1,141 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$3K -62 Closed

AIRI Hedge Fund Activity: Q3 2016 in Review

12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q3 2016, worth a combined $1.42M — down 33% from $2.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AIRI and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $6.73K. The largest seller was Perritt Capital Management, cutting an estimated $379K.

  • 12 institutional investors held Air Industries Group (AIRI) as of Q3 2016, down from 15 in Q2 2016.
  • Funds reported $1.42M of Air Industries Group stock for Q3 2016, down 33% quarter-over-quarter.
  • 0 funds opened new Air Industries Group positions in Q3 2016 and 3 closed out, a net change of -3 holders.
  • The largest Air Industries Group buyer in Q3 2016 was UBS Group, an estimated $6.73K added.
  • The largest Air Industries Group seller in Q3 2016 was Perritt Capital Management, an estimated $379K sold.

Based on aggregated 13F filings for Q3 2016.