Air Industries Group
AIRI
12 hedge funds and large institutions have $2.15M invested in Air Industries Group in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0% less ownership
Funds ownership: 0.59% → 0.59% (-0%)
22% less capital invested
Capital invested by funds: $2.77M → $2.15M (-$618K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$37.5K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.31K |
| 3 |
BlackRock
New York
|
+$3.66K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.78K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$47K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EBSAM
1
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $1.36M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $572K | +$1.58K | +108 | +0.3% |
|
|
3
BlackRock
New York
| $87K | +$3.66K | +250 | +4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $36K | +$37.5K | +2,564 | New |
|
5
Northern Trust
Chicago,
Illinois
| $26K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $22K | -$4.05K | -277 | -15% |
|
|
PCM
7
Perkins Capital Management
Wayzata,
Minnesota
| $22K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $13K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $10K | +$9.31K | +636 | +539% |
|
|
10
UBS Group
Zurich,
Switzerland
| $6K | +$2.78K | +190 | +73% |
|
|
VF
11
Virtu Financial
New York
| – | -$47K | -2,620 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$73 | +5 | New |
|
AIRI Hedge Fund Activity: Q3 2018 in Review
12 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q3 2018, worth a combined $2.15M — down 22% from $2.77M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AIRI positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $37.5K. The largest seller was Virtu Financial, exiting entirely with an estimated $47K sold.
- 12 institutional investors held Air Industries Group (AIRI) as of Q3 2018, up from 11 in Q2 2018.
- Funds reported $2.15M of Air Industries Group stock for Q3 2018, down 22% quarter-over-quarter.
- 2 funds opened new Air Industries Group positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest Air Industries Group buyer in Q3 2018 was Susquehanna International Group, an estimated $37.5K added.
- The largest Air Industries Group seller in Q3 2018 was Virtu Financial, an estimated $47K sold.
Based on aggregated 13F filings for Q3 2018.