AirSculpt Technologies
AIRS
59 hedge funds and large institutions have $126M invested in AirSculpt Technologies in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 21 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
11% more call options, than puts
Call options by funds: $59K | Put options by funds: $53K
4.52% less ownership
Funds ownership: 65.09% → 60.57% (-4.5%)
13% less funds holding
Funds holding: 68 → 59 (-9)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
46% less capital invested
Capital invested by funds: $233M → $126M (-$107M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
+$1.17M |
| 2 |
AIC
AWM Investment Company
New York
|
+$768K |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$407K |
| 4 |
Two Sigma Investments
New York
|
+$376K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
-$8.35M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.06M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.27M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$857K |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$730K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
76
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -579 | Closed |
|
77
Wells Fargo
San Francisco,
California
| – | -$1K | -204 | Closed |
|
|
GWS
78
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -113 | Closed |
|
79
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$413 | +89 | New |
|
AIRS Hedge Fund Activity: Q4 2022 in Review
59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AirSculpt Technologies (AIRS) for Q4 2022, worth a combined $126M — down 46% from $233M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AIRS and 14 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 25 added.
The largest buyer was AlphaCentric Advisors, adding an estimated $1.17M. The largest seller was Bridger Management, exiting entirely with an estimated $8.35M sold.
- 59 institutional investors held AirSculpt Technologies (AIRS) as of Q4 2022, down from 68 in Q3 2022.
- Funds reported $126M of AirSculpt Technologies stock for Q4 2022, down 46% quarter-over-quarter.
- 14 funds opened new AirSculpt Technologies positions in Q4 2022 and 21 closed out, a net change of -7 holders.
- The largest AirSculpt Technologies buyer in Q4 2022 was AlphaCentric Advisors, an estimated $1.17M added.
- The largest AirSculpt Technologies seller in Q4 2022 was Bridger Management, an estimated $8.35M sold.
Based on aggregated 13F filings for Q4 2022.