Air Industries Group
AIRI
15 hedge funds and large institutions have $3.64M invested in Air Industries Group in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
7% more funds holding
Funds holding: 14 → 15 (+1)
0.05% more ownership
Funds ownership: 0.82% → 0.87% (+0.05%)
6% less capital invested
Capital invested by funds: $3.87M → $3.64M (-$235K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$144K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$41.6K |
| 3 |
State Street
Boston,
Massachusetts
|
+$31.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.4K |
| 5 |
BlackRock
New York
|
+$4.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$25.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$705 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.59M | – | – | – |
|
|
EIM
2
Essex Investment Management
Boston,
Massachusetts
| $750K | +$144K | +11,399 | +25% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $433K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $267K | -$25.2K | -2,000 | -9% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $212K | – | – | – |
|
|
6
BlackRock
New York
| $118K | +$4.17K | +331 | +4% |
|
|
7
Citadel Advisors
Miami,
Florida
| $71K | +$10.4K | +825 | +18% |
|
8
Northern Trust
Chicago,
Illinois
| $56K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $43K | +$41.6K | +3,305 | New |
|
|
JWA
10
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $36K | – | – | – |
|
|
11
State Street
Boston,
Massachusetts
| $33K | +$31.9K | +2,536 | New |
|
|
PCM
12
Perkins Capital Management
Wayzata,
Minnesota
| $21K | – | – | – |
|
13
Bank of America
Charlotte,
North Carolina
| $2K | +$13 | +1 | +0.8% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$705 | -56 | -75% |
|
AIRI Hedge Fund Activity: Q2 2021 in Review
15 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q2 2021, worth a combined $3.64M — down 6.1% from $3.87M 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 2 trimmed.
The largest buyer was Essex Investment Management, adding an estimated $144K. The largest seller was Bridgeway Capital Management, cutting an estimated $25.2K.
- 15 institutional investors held Air Industries Group (AIRI) as of Q2 2021, up from 14 in Q1 2021.
- Funds reported $3.64M of Air Industries Group stock for Q2 2021, down 6.1% quarter-over-quarter.
- 2 funds opened new Air Industries Group positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Air Industries Group buyer in Q2 2021 was Essex Investment Management, an estimated $144K added.
- The largest Air Industries Group seller in Q2 2021 was Bridgeway Capital Management, an estimated $25.2K sold.
Based on aggregated 13F filings for Q2 2021.