Air Industries Group
AIRI
11 hedge funds and large institutions have $2.77M invested in Air Industries Group in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
26% more capital invested
Capital invested by funds: $2.21M → $2.77M (+$564K)
0.03% less ownership
Funds ownership: 0.62% → 0.59% (-0.03%)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$151K |
| 2 |
BlackRock
New York
|
+$91.2K |
| 3 |
VF
Virtu Financial
New York
|
+$42.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.3K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$101K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.54K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$797 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EBSAM
1
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $1.76M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $739K | +$151K | +9,274 | +29% |
|
|
3
BlackRock
New York
| $108K | +$91.2K | +5,603 | +1,363% |
|
|
VF
4
Virtu Financial
New York
| $47K | +$42.6K | +2,620 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $33K | -$15.1K | -926 | -34% |
|
|
6
Northern Trust
Chicago,
Illinois
| $33K | +$4.93K | +303 | +20% |
|
|
PCM
7
Perkins Capital Management
Wayzata,
Minnesota
| $29K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $16K | +$10.3K | +635 | +212% |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | -$2.54K | -156 | -38% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $2K | -$797 | -49 | -29% |
|
|
BCM
11
Bridgeway Capital Management
Houston,
Texas
| – | -$101K | -6,580 | Closed |
|
AIRI Hedge Fund Activity: Q2 2018 in Review
11 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q2 2018, worth a combined $2.77M — up 26% from $2.21M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIRI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $151K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $101K sold.
- 11 institutional investors held Air Industries Group (AIRI) as of Q2 2018, down from 13 in Q1 2018.
- Funds reported $2.77M of Air Industries Group stock for Q2 2018, up 26% quarter-over-quarter.
- 1 fund opened new Air Industries Group positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest Air Industries Group buyer in Q2 2018 was Vanguard Group, an estimated $151K added.
- The largest Air Industries Group seller in Q2 2018 was Bridgeway Capital Management, an estimated $101K sold.
Based on aggregated 13F filings for Q2 2018.