Air T
AIRT
23 hedge funds and large institutions have $12.7M invested in Air T in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less capital invested
Capital invested by funds: $20.6M → $12.7M (-$7.89M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$779K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$14.9K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.49K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
-$7.09M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$472K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$216K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$62.8K |
| 5 |
Renaissance Technologies
New York
|
-$23K |
AIRT Hedge Fund Activity: Q3 2016 in Review
23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q3 2016, worth a combined $12.7M — down 38% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AIRT and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, adding an estimated $779K. The largest seller was Biglari Capital Corp, exiting entirely with an estimated $7.09M sold.
- 23 institutional investors held Air T (AIRT) as of Q3 2016, down from 24 in Q2 2016.
- Funds reported $12.7M of Air T stock for Q3 2016, down 38% quarter-over-quarter.
- 3 funds opened new Air T positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest Air T buyer in Q3 2016 was Wells Fargo, an estimated $779K added.
- The largest Air T seller in Q3 2016 was Biglari Capital Corp, an estimated $7.09M sold.
Based on aggregated 13F filings for Q3 2016.