Air Industries Group
AIRI
13 hedge funds and large institutions have $926K invested in Air Industries Group in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
0.12% less ownership
Funds ownership: 0.59% → 0.47% (-0.12%)
57% less capital invested
Capital invested by funds: $2.15M → $926K (-$1.23M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
+$14.4K |
| 2 |
VF
Virtu Financial
New York
|
+$13K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.4K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$6.47K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$115 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$288K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 5 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$4.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EBSAM
1
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $695K | -$4.67K | -407 | -0.4% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $115K | -$288K | -25,110 | -61% |
|
3
BlackRock
New York
| $45K | -$528 | -46 | -0.7% |
|
|
4
Citadel Advisors
Miami,
Florida
| $18K | +$10.4K | +903 | +58% |
|
5
Northern Trust
Chicago,
Illinois
| $13K | – | – | – |
|
|
PCM
6
Perkins Capital Management
Wayzata,
Minnesota
| $11K | – | – | – |
|
|
SCP
7
Silverleafe Capital Partners
Germantown,
Tennessee
| $9K | +$14.4K | +1,250 | New |
|
|
VF
8
Virtu Financial
New York
| $8K | +$13K | +1,135 | New |
|
9
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
PAM
10
Panagora Asset Management
Boston,
Massachusetts
| $4K | +$6.47K | +563 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| $1K | -$7.3K | -636 | -84% |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$36K | -2,564 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$6K | -450 | Closed |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$115 | +10 | New |
|
AIRI Hedge Fund Activity: Q4 2018 in Review
13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q4 2018, worth a combined $926K — down 57% from $2.15M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AIRI positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Silverleafe Capital Partners, opening a new position worth an estimated $14.4K. The largest seller was Vanguard Group, cutting an estimated $288K.
- 13 institutional investors held Air Industries Group (AIRI) as of Q4 2018, up from 12 in Q3 2018.
- Funds reported $926K of Air Industries Group stock for Q4 2018, down 57% quarter-over-quarter.
- 4 funds opened new Air Industries Group positions in Q4 2018 and 3 closed out, a net change of +1 holder.
- The largest Air Industries Group buyer in Q4 2018 was Silverleafe Capital Partners, an estimated $14.4K added.
- The largest Air Industries Group seller in Q4 2018 was Vanguard Group, an estimated $288K sold.
Based on aggregated 13F filings for Q4 2018.