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Air Industries Group

11 hedge funds and large institutions have $1.34M invested in Air Industries Group in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.3% more ownership

Funds ownership: 1.37%9.67% (+8.3%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

45% less funds holding

Funds holding: 2011 (-9)

54% less capital invested

Capital invested by funds: $2.92M → $1.34M (-$1.59M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
11
Holders Change
-9
Holders Change %
-45%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change

AIRI Hedge Fund Activity: Q4 2022 in Review

11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q4 2022, worth a combined $1.34M — down 54% from $2.92M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIRI and 1 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $26.9K. The largest seller was Richmond Brothers, cutting an estimated $476K.

  • 11 institutional investors held Air Industries Group (AIRI) as of Q4 2022, down from 20 in Q3 2022.
  • Funds reported $1.34M of Air Industries Group stock for Q4 2022, down 54% quarter-over-quarter.
  • 1 fund opened new Air Industries Group positions in Q4 2022 and 10 closed out, a net change of -9 holders.
  • The largest Air Industries Group buyer in Q4 2022 was Osaic Holdings, an estimated $26.9K added.
  • The largest Air Industries Group seller in Q4 2022 was Richmond Brothers, an estimated $476K sold.

Based on aggregated 13F filings for Q4 2022.