We are live on ! Find out more
AIRT icon

Air T
AIRT

18 hedge funds and large institutions have $7.86M invested in Air T in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

38% more funds holding

Funds holding: 13 → 18 (+5)

5% more capital invested

Capital invested by funds: $7.45M → $7.86M (+$406K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AMI
Amica Mutual Insurance
Rhode Island
+$54.7K
2
Morgan Stanley
Morgan Stanley
New York
+$42.8K
3
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
+$31.3K
4
PL
Parthenon LLC
Kentucky
+$15.8K
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.6K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$84.4K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$45K
3
U
UBS
Switzerland
-$7.16K
4
Bank of America
Bank of America
North Carolina
-$5.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.93M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.29M +$13.6K +1,800 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$794K – – –
PL
4
Parthenon LLC
Kentucky
$739K +$15.8K +2,100 +2%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$719K – – –
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$514K – – –
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$313K -$84.4K -11,210 -22%
BIT
8
BlackRock Institutional Trust
California
$209K – – –
AA
9
Ancora Advisors
Ohio
$197K – – –
AMI
10
Amica Mutual Insurance
Rhode Island
$58K +$54.7K +7,256 New
Morgan Stanley
11
Morgan Stanley
New York
$45K +$42.8K +5,684 New
APFBOT
12
Amica Pension Fund Board of Trustees
Rhode Island
$33K +$31.3K +4,154 New
TRCT
13
Tower Research Capital (TRC)
New York
$12K +$11K +1,457 New
ARMT
14
Amica Retiree Medical Trust
Rhode Island
$5K +$4.77K +633 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– -$45K -6,000 Closed
U
16
UBS
Switzerland
– -$7.16K -950 -98%
Bank of America
17
Bank of America
North Carolina
– -$5.5K -730 -99%
Deutsche Bank
18
Deutsche Bank
Germany
– +$113 +15 New

AIRT Hedge Fund Activity: Q4 2013 in Review

18 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q4 2013, worth a combined $7.86M — up 5.4% from $7.45M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AIRT positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Amica Mutual Insurance, opening a new position worth an estimated $54.7K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $84.4K.

  • 18 institutional investors held Air T (AIRT) as of Q4 2013, up from 13 in Q3 2013.
  • Funds reported $7.86M of Air T stock for Q4 2013, up 5.4% quarter-over-quarter.
  • 6 funds opened new Air T positions in Q4 2013 and 1 closed out, a net change of +5 holders.
  • The largest Air T buyer in Q4 2013 was Amica Mutual Insurance, an estimated $54.7K added.
  • The largest Air T seller in Q4 2013 was Shepherd Kaplan Krochuk, an estimated $84.4K sold.

Based on aggregated 13F filings for Q4 2013.