Air Industries Group
AIRI
13 hedge funds and large institutions have $2.21M invested in Air Industries Group in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.13% less ownership
Funds ownership: 0.74% → 0.62% (-0.13%)
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less capital invested
Capital invested by funds: $2.92M → $2.21M (-$717K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5.31K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.47K |
| 4 |
BlackRock
New York
|
+$237 |
| 5 |
Barclays
London,
United Kingdom
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$497K |
| 2 |
VF
Virtu Financial
New York
|
-$137K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$30K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.21K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EBSAM
1
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $1.5M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $490K | +$143K | +9,650 | +44% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $101K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $42K | -$2.51K | -170 | -6% |
|
|
PCM
5
Perkins Capital Management
Wayzata,
Minnesota
| $25K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $24K | +$5.31K | +359 | +30% |
|
|
7
UBS Group
Zurich,
Switzerland
| $6K | -$5.21K | -352 | -46% |
|
|
8
BlackRock
New York
| $6K | +$237 | +16 | +4% |
|
9
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $3K | +$2.47K | +167 | New |
|
|
OIM
11
Orca Investment Management
Roseburg,
Oregon
| – | -$497K | -29,392 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$137K | -8,083 | Closed |
|
|
TSS
13
Two Sigma Securities
New York
| – | -$30K | -1,750 | Closed |
|
|
14
Barclays
London,
United Kingdom
| – | +$30 | +2 | New |
|
AIRI Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q1 2018, worth a combined $2.21M — down 25% from $2.92M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIRI and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $143K. The largest seller was Orca Investment Management, exiting entirely with an estimated $497K sold.
- 13 institutional investors held Air Industries Group (AIRI) as of Q1 2018, down from 14 in Q4 2017.
- Funds reported $2.21M of Air Industries Group stock for Q1 2018, down 25% quarter-over-quarter.
- 2 funds opened new Air Industries Group positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest Air Industries Group buyer in Q1 2018 was Vanguard Group, an estimated $143K added.
- The largest Air Industries Group seller in Q1 2018 was Orca Investment Management, an estimated $497K sold.
Based on aggregated 13F filings for Q1 2018.