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Air Industries Group
AIRI

19 hedge funds and large institutions have $2.94M invested in Air Industries Group in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.74M → $2.94M (+$199K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.04% less ownership

Funds ownership: 0.85% → 0.81% (-0.04%)

5% less funds holding

Funds holding: 20 → 19 (-1)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$44K
2
BCM
Bridgeway Capital Management
Texas
+$24K
3
TRCT
Tower Research Capital (TRC)
New York
+$4.26K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$34
5
JP Morgan Chase
JP Morgan Chase
New York
+$22

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$120K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$49K
3
Victory Capital Management
Victory Capital Management
Texas
-$6K
4
Wells Fargo
Wells Fargo
California
-$5.6K
5
UBS Group
UBS Group
Switzerland
-$795
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05M – – –
EIM
2
Essex Investment Management
Massachusetts
$477K – – –
EBSAM
3
Eubel Brady & Suttman Asset Management
Ohio
$429K – – –
RJFSA
4
Raymond James Financial Services Advisors
Florida
$396K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$197K -$120K -10,670 -39%
BCM
6
Bridgeway Capital Management
Texas
$135K +$24K +2,140 +23%
BlackRock
7
BlackRock
New York
$129K +$44K +3,928 +57%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$57K – – –
JWA
9
JFS Wealth Advisors
Pennsylvania
$33K – – –
Northern Trust
10
Northern Trust
Illinois
$29K – – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$4K +$4.26K +380 New
UBS Group
13
UBS Group
Switzerland
$2K -$795 -71 -28%
Bank of America
14
Bank of America
North Carolina
$1K – – –
PAM
15
Panagora Asset Management
Massachusetts
$1K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K +$34 +3 +3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
– -$49K -4,593 Closed
Victory Capital Management
18
Victory Capital Management
Texas
– -$6K -651 Closed
Wells Fargo
19
Wells Fargo
California
– -$5.6K -500 -97%
JP Morgan Chase
20
JP Morgan Chase
New York
– +$22 +2 New

AIRI Hedge Fund Activity: Q2 2020 in Review

19 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q2 2020, worth a combined $2.94M — up 7.3% from $2.74M a quarter earlier.

Fund positioning in AIRI was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $44K. The largest seller was Renaissance Technologies, cutting an estimated $120K.

  • 19 institutional investors held Air Industries Group (AIRI) as of Q2 2020, down from 20 in Q1 2020.
  • Funds reported $2.94M of Air Industries Group stock for Q2 2020, up 7.3% quarter-over-quarter.
  • 2 funds opened new Air Industries Group positions in Q2 2020 and 2 closed out, a net change of 0 holders.
  • The largest Air Industries Group buyer in Q2 2020 was BlackRock, an estimated $44K added.
  • The largest Air Industries Group seller in Q2 2020 was Renaissance Technologies, an estimated $120K sold.

Based on aggregated 13F filings for Q2 2020.