Air Industries Group
AIRI
17 hedge funds and large institutions have $2.91M invested in Air Industries Group in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0.09% less ownership
Funds ownership: 0.83% → 0.75% (-0.09%)
6% less funds holding
Funds holding: 18 → 17 (-1)
6% less capital invested
Capital invested by funds: $3.1M → $2.91M (-$196K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$117K |
| 2 |
Renaissance Technologies
New York
|
+$74.2K |
| 3 |
Two Sigma Advisers
New York
|
+$49.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.7K |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$17.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$488K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26K |
| 3 |
BlackRock
New York
|
-$10.1K |
| 4 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$1.72K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$690 |
AIRI Hedge Fund Activity: Q4 2020 in Review
17 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q4 2020, worth a combined $2.91M — down 6.3% from $3.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIRI and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $117K. The largest seller was Essex Investment Management, exiting entirely with an estimated $488K sold.
- 17 institutional investors held Air Industries Group (AIRI) as of Q4 2020, down from 18 in Q3 2020.
- Funds reported $2.91M of Air Industries Group stock for Q4 2020, down 6.3% quarter-over-quarter.
- 2 funds opened new Air Industries Group positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest Air Industries Group buyer in Q4 2020 was Bridgeway Capital Management, an estimated $117K added.
- The largest Air Industries Group seller in Q4 2020 was Essex Investment Management, an estimated $488K sold.
Based on aggregated 13F filings for Q4 2020.