Air Industries Group
AIRI
20 hedge funds and large institutions have $2.74M invested in Air Industries Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0.1% more ownership
Funds ownership: 0.75% → 0.85% (+0.1%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less funds holding
Funds holding: 21 → 20 (-1)
45% less capital invested
Capital invested by funds: $4.96M → $2.74M (-$2.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.08M |
| 2 |
Renaissance Technologies
New York
|
+$324K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$172K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$143K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$952K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$241K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$64K |
| 4 |
Millennium Management
New York
|
-$33K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.05K |
AIRI Hedge Fund Activity: Q1 2020 in Review
20 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q1 2020, worth a combined $2.74M — down 45% from $4.96M a quarter earlier.
Fund positioning in AIRI was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.08M. The largest seller was Eubel Brady & Suttman Asset Management, cutting an estimated $952K.
- 20 institutional investors held Air Industries Group (AIRI) as of Q1 2020, down from 21 in Q4 2019.
- Funds reported $2.74M of Air Industries Group stock for Q1 2020, down 45% quarter-over-quarter.
- 4 funds opened new Air Industries Group positions in Q1 2020 and 4 closed out, a net change of 0 holders.
- The largest Air Industries Group buyer in Q1 2020 was Vanguard Group, an estimated $1.08M added.
- The largest Air Industries Group seller in Q1 2020 was Eubel Brady & Suttman Asset Management, an estimated $952K sold.
Based on aggregated 13F filings for Q1 2020.