Air T
AIRT
13 hedge funds and large institutions have $7.45M invested in Air T in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
8% more capital invested
Capital invested by funds: $6.88M → $7.45M (+$570K)
13% less funds holding
Funds holding: 15 → 13 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$34.8K |
| 2 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$10.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.17K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$443 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$185K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $2.79M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $1.2M | +$34.8K | +4,950 | +3% |
|
3
LSV Asset Management
Chicago,
Illinois
| $757K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $721K | – | – | – |
|
|
PL
5
Parthenon LLC
Louisville,
Kentucky
| $679K | +$10.5K | +1,500 | +2% |
|
6
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $489K | – | – | – |
|
|
SKK
7
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $378K | -$185K | -26,250 | -34% |
|
|
BIT
8
BlackRock Institutional Trust
San Francisco,
California
| $196K | – | – | – |
|
|
AA
9
Ancora Advisors
Cleveland,
Ohio
| $185K | – | – | – |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $45K | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| $7K | +$443 | +63 | +7% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $6K | +$5.17K | +736 | +36,800% |
|
|
13
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -173 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -105 | Closed |
|
AIRT Hedge Fund Activity: Q3 2013 in Review
13 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q3 2013, worth a combined $7.45M — up 8.3% from $6.88M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AIRT and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $34.8K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $185K.
- 13 institutional investors held Air T (AIRT) as of Q3 2013, down from 15 in Q2 2013.
- Funds reported $7.45M of Air T stock for Q3 2013, up 8.3% quarter-over-quarter.
- 0 funds opened new Air T positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest Air T buyer in Q3 2013 was Renaissance Technologies, an estimated $34.8K added.
- The largest Air T seller in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $185K sold.
Based on aggregated 13F filings for Q3 2013.