Air Industries Group
AIRI
10 hedge funds and large institutions have $427K invested in Air Industries Group in 2017 Q2 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.
0.07% less ownership
Funds ownership: 0.39% → 0.32% (-0.07%)
23% less funds holding
Funds holding: 13 → 10 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
60% less capital invested
Capital invested by funds: $1.06M → $427K (-$633K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$70.7K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$59.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$228K |
| 2 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
-$51K |
| 3 |
Bank of New York Mellon
New York
|
-$47K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$22K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bridgeway Capital Management
Houston,
Texas
| $189K | – | – | – |
|
|
EBSAM
2
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $73K | – | – | – |
|
|
3
Millennium Management
New York
| $47K | +$70.7K | +2,608 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $39K | +$59.7K | +2,204 | New |
|
|
WIM
5
Wilen Investment Management
Bonita Springs,
Florida
| $34K | – | – | – |
|
|
PCM
6
Perkins Capital Management
Wayzata,
Minnesota
| $29K | – | – | – |
|
7
BlackRock
New York
| $6K | -$1.49K | -55 | -14% |
|
8
UBS Group
Zurich,
Switzerland
| $5K | -$2.14K | -79 | -23% |
|
|
9
Wells Fargo
San Francisco,
California
| $5K | +$5.42K | +200 | +200% |
|
|
BA
10
Bard Associates
Chicago,
Illinois
| – | -$228K | -6,234 | Closed |
|
|
NEPWA
11
New England Private Wealth Advisors
Wellesley,
Massachusetts
| – | -$51K | -1,500 | Closed |
|
|
12
Bank of New York Mellon
New York
| – | -$47K | -1,300 | Closed |
|
|
PAM
13
Panagora Asset Management
Boston,
Massachusetts
| – | -$22K | -599 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -395 | Closed |
|
AIRI Hedge Fund Activity: Q2 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q2 2017, worth a combined $427K — down 60% from $1.06M 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 Millennium Management, opening a new position worth an estimated $70.7K. The largest seller was Bard Associates, exiting entirely with an estimated $228K sold.
- 10 institutional investors held Air Industries Group (AIRI) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $427K of Air Industries Group stock for Q2 2017, down 60% quarter-over-quarter.
- 2 funds opened new Air Industries Group positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest Air Industries Group buyer in Q2 2017 was Millennium Management, an estimated $70.7K added.
- The largest Air Industries Group seller in Q2 2017 was Bard Associates, an estimated $228K sold.
Based on aggregated 13F filings for Q2 2017.