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Air T
AIRT

18 hedge funds and large institutions have $8.93M invested in Air T in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $8.33M → $8.93M (+$604K)

10% less funds holding

Funds holding: 20 → 18 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$46.2K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.7K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.62K
4
Barclays
Barclays
United Kingdom
+$1.22K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$16K
2
Citigroup
Citigroup
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.19M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.46M +$46.2K +5,700 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$861K – – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$825K – – –
PL
5
Parthenon LLC
Kentucky
$803K – – –
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$560K – – –
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$340K – – –
BIT
8
BlackRock Institutional Trust
California
$224K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$219K +$20.7K +2,550 +11%
AA
10
Ancora Advisors
Ohio
$213K – – –
Morgan Stanley
11
Morgan Stanley
New York
$115K – – –
AMI
12
Amica Mutual Insurance
Rhode Island
$63K – – –
APFBOT
13
Amica Pension Fund Board of Trustees
Rhode Island
$36K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$9K +$1.62K +200 +25%
ARMT
15
Amica Retiree Medical Trust
Rhode Island
$5K – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Barclays
17
Barclays
United Kingdom
$1K +$1.22K +150 New
U
18
UBS
Switzerland
– -$16K -1,997 Closed
Citigroup
19
Citigroup
New York
– -$7K -879 Closed

AIRT Hedge Fund Activity: Q2 2014 in Review

18 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q2 2014, worth a combined $8.93M — up 7.3% from $8.33M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AIRT and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $46.2K. The largest seller was UBS, exiting entirely with an estimated $16K sold.

  • 18 institutional investors held Air T (AIRT) as of Q2 2014, down from 20 in Q1 2014.
  • Funds reported $8.93M of Air T stock for Q2 2014, up 7.3% quarter-over-quarter.
  • 1 fund opened new Air T positions in Q2 2014 and 2 closed out, a net change of -1 holder.
  • The largest Air T buyer in Q2 2014 was Renaissance Technologies, an estimated $46.2K added.
  • The largest Air T seller in Q2 2014 was UBS, an estimated $16K sold.

Based on aggregated 13F filings for Q2 2014.