Air Industries Group
AIRI
14 hedge funds and large institutions have $2.92M invested in Air Industries Group in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
971% more capital invested
Capital invested by funds: $273K → $2.92M (+$2.65M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
27% more funds holding
Funds holding: 11 → 14 (+3)
0.6% more ownership
Funds ownership: 0.14% → 0.74% (+0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$1.38M |
| 2 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
+$414K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$295K |
| 4 |
VF
Virtu Financial
New York
|
+$114K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$56.4K |
| 2 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$23K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EBSAM
1
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $1.65M | +$1.38M | +97,664 | New |
|
|
OIM
2
Orca Investment Management
Roseburg,
Oregon
| $497K | +$414K | +29,392 | New |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $375K | +$295K | +20,951 | +1,724% |
|
|
VF
4
Virtu Financial
New York
| $137K | +$114K | +8,083 | New |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $111K | -$56.4K | -4,000 | -38% |
|
6
Citadel Advisors
Miami,
Florida
| $50K | +$21.4K | +1,519 | +108% |
|
|
TSS
7
Two Sigma Securities
New York
| $30K | +$24.7K | +1,750 | New |
|
|
PCM
8
Perkins Capital Management
Wayzata,
Minnesota
| $27K | – | – | – |
|
|
9
Northern Trust
Chicago,
Illinois
| $20K | -$4.81K | -341 | -22% |
|
10
UBS Group
Zurich,
Switzerland
| $13K | +$1.78K | +126 | +20% |
|
11
BlackRock
New York
| $7K | +$338 | +24 | +6% |
|
12
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
WIM
13
Wilen Investment Management
Bonita Springs,
Florida
| – | -$23K | -2,267 | Closed |
|
AIRI Hedge Fund Activity: Q4 2017 in Review
14 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q4 2017, worth a combined $2.92M — up 971% from $273K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AIRI positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Eubel Brady & Suttman Asset Management, opening a new position worth an estimated $1.38M. The largest seller was Bridgeway Capital Management, cutting an estimated $56.4K.
- 14 institutional investors held Air Industries Group (AIRI) as of Q4 2017, up from 11 in Q3 2017.
- Funds reported $2.92M of Air Industries Group stock for Q4 2017, up 971% quarter-over-quarter.
- 4 funds opened new Air Industries Group positions in Q4 2017 and 1 closed out, a net change of +3 holders.
- The largest Air Industries Group buyer in Q4 2017 was Eubel Brady & Suttman Asset Management, an estimated $1.38M added.
- The largest Air Industries Group seller in Q4 2017 was Bridgeway Capital Management, an estimated $56.4K sold.
Based on aggregated 13F filings for Q4 2017.