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Air T
AIRT

20 hedge funds and large institutions have $8.33M invested in Air T in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,392% more capital inflows, than outflows

Capital inflows: $313K | Capital outflows: $12.6K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 18 → 20 (+2)

1.07% more ownership

Funds ownership: 28.01% → 29.07% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$181K
2
Morgan Stanley
Morgan Stanley
New York
+$61.4K
3
UBS
UBS
Switzerland
+$15.8K
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.38K
5
Citigroup
Citigroup
New York
+$7.02K

Top Sellers

Rank Fund Capital Flow
1
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$5.31K
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.79K
3
BlackRock Institutional Trust
BlackRock Institutional Trust
California
-$2.47K
4
Wells Fargo
Wells Fargo
California
-$16

AIRT Hedge Fund Activity: Q1 2014 in Review

20 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q1 2014, worth a combined $8.33M — up 6% from $7.86M a quarter earlier.

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

The largest buyer was Vanguard Group, opening a new position worth an estimated $181K. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.31K.

  • 20 institutional investors held Air T (AIRT) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $8.33M of Air T stock for Q1 2014, up 6% quarter-over-quarter.
  • 5 funds opened new Air T positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest Air T buyer in Q1 2014 was Vanguard Group, an estimated $181K added.
  • The largest Air T seller in Q1 2014 was Tower Research Capital (TRC), an estimated $5.31K sold.

Based on aggregated 13F filings for Q1 2014.