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.
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: 18 → 17 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$125K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9K |
| 3 |
Citigroup
New York
|
+$14.5K |
| 4 |
Barclays
London,
United Kingdom
|
+$9.64K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$63K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$54.2K |
| 3 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
-$36K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| 5 |
ARMT
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
-$5K |
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.