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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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 18 → 20 (+2)

6% more capital invested

Capital invested by funds: $7.86M → $8.33M (+$467K)

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
U
UBS
Switzerland
+$15.8K
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.38K
5
Citigroup
Citigroup
New York
+$7.01K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$5.31K
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.79K
3
BIT
BlackRock Institutional Trust
California
-$2.47K
4
Wells Fargo
Wells Fargo
California
-$16
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.96M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.31M +$8.38K +1,050 +0.6%
LSV Asset Management
3
LSV Asset Management
Illinois
$798K -$4.79K -600 -0.6%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$769K – – –
PL
5
Parthenon LLC
Kentucky
$747K – – –
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$519K – – –
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$316K – – –
BIT
8
BlackRock Institutional Trust
California
$209K -$2.47K -309 -1%
AA
9
Ancora Advisors
Ohio
$199K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$183K +$181K +22,683 New
Morgan Stanley
11
Morgan Stanley
New York
$107K +$61.4K +7,689 +135%
CFA
12
CT Financial Advisors
Pennsylvania
$78.7K +$38.3K +4,800 New
AMI
13
Amica Mutual Insurance
Rhode Island
$59K – – –
APFBOT
14
Amica Pension Fund Board of Trustees
Rhode Island
$34K – – –
U
15
UBS
Switzerland
$16K +$15.8K +1,979 +10,994%
Citigroup
16
Citigroup
New York
$7K +$7.01K +879 New
TRCT
17
Tower Research Capital (TRC)
New York
$6K -$5.31K -665 -46%
ARMT
18
Amica Retiree Medical Trust
Rhode Island
$5K – – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.45K +182 New
Wells Fargo
20
Wells Fargo
California
– -$16 -2 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– +$48 +6 New

AIRT Hedge Fund Activity: Q1 2014 in Review

20 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q1 2014, worth a combined $8.33M — up 5.9% 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 5.9% 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.