Air Industries Group
AIRI
9 hedge funds and large institutions have $788K invested in Air Industries Group in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0.08% less ownership
Funds ownership: 0.41% → 0.34% (-0.08%)
25% less funds holding
Funds holding: 12 → 9 (-3)
44% less capital invested
Capital invested by funds: $1.42M → $788K (-$631K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$71K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.69K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$225K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$63K |
| 3 |
Goldman Sachs
New York
|
-$49K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$14.7K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bridgeway Capital Management
Houston,
Texas
| $333K | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $206K | -$14.7K | -470 | -7% |
|
|
EBSAM
3
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $129K | – | – | – |
|
|
WIM
4
Wilen Investment Management
Bonita Springs,
Florida
| $57K | +$71K | +2,267 | New |
|
|
PCM
5
Perkins Capital Management
Wayzata,
Minnesota
| $50K | – | – | – |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| $7K | +$1.69K | +54 | +31% |
|
7
UBS Group
Zurich,
Switzerland
| $3K | -$2.88K | -92 | -49% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
PCM
9
Perritt Capital Management
Chicago,
Illinois
| – | -$225K | -4,969 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$63K | -1,400 | Closed |
|
|
11
Goldman Sachs
New York
| – | -$49K | -1,080 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -142 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1K | -29 | Closed |
|
|
CFA
14
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$31 | +1 | New |
|
AIRI Hedge Fund Activity: Q4 2016 in Review
9 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q4 2016, worth a combined $788K — down 44% from $1.42M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AIRI and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Wilen Investment Management, opening a new position worth an estimated $71K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $225K sold.
- 9 institutional investors held Air Industries Group (AIRI) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $788K of Air Industries Group stock for Q4 2016, down 44% quarter-over-quarter.
- 2 funds opened new Air Industries Group positions in Q4 2016 and 5 closed out, a net change of -3 holders.
- The largest Air Industries Group buyer in Q4 2016 was Wilen Investment Management, an estimated $71K added.
- The largest Air Industries Group seller in Q4 2016 was Perritt Capital Management, an estimated $225K sold.
Based on aggregated 13F filings for Q4 2016.