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Air T
AIRT

17 hedge funds and large institutions have $8.97M invested in Air T in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more capital invested

Capital invested by funds: $8.93M → $8.97M (+$39K)

6% less funds holding

Funds holding: 1817 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.2M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.6M +$125K +15,600 +9%
LSV Asset Management
3
LSV Asset Management
Illinois
$862K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$826K
PL
5
Parthenon LLC
Kentucky
$804K
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$561K
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$282K -$54.2K -6,750 -17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$244K +$22.9K +2,850 +11%
BIT
9
BlackRock Institutional Trust
California
$225K
AA
10
Ancora Advisors
Ohio
$212K -$1.21K -150 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$116K
Citigroup
12
Citigroup
New York
$16K +$14.5K +1,800 New
Barclays
13
Barclays
United Kingdom
$12K +$9.64K +1,200 +800%
Bank of America
14
Bank of America
North Carolina
$7K +$6.48K +807 New
Deutsche Bank
15
Deutsche Bank
Germany
$4K +$4.26K +531 New
U
16
UBS
Switzerland
$3K +$2.64K +329 New
AMI
17
Amica Mutual Insurance
Rhode Island
-$63K -7,256 Closed
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
-$36K -4,154 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$9K -992 Closed
ARMT
20
Amica Retiree Medical Trust
Rhode Island
-$5K -633 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2K -182 Closed

AIRT Hedge Fund Activity: Q3 2014 in Review

17 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q3 2014, worth a combined $8.97M — up 0.44% from $8.93M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIRT and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $125K. The largest seller was Amica Mutual Insurance, exiting entirely with an estimated $63K sold.

  • 17 institutional investors held Air T (AIRT) as of Q3 2014, down from 18 in Q2 2014.
  • Funds reported $8.97M of Air T stock for Q3 2014, up 0.44% quarter-over-quarter.
  • 4 funds opened new Air T positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest Air T buyer in Q3 2014 was Renaissance Technologies, an estimated $125K added.
  • The largest Air T seller in Q3 2014 was Amica Mutual Insurance, an estimated $63K sold.

Based on aggregated 13F filings for Q3 2014.