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Air T
AIRT

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$244K
3
Citigroup
3
Citigroup
New York
$16K
4
Barclays
4
Barclays
United Kingdom
$12K
5
Bank of America
5
Bank of America
North Carolina
$7K

Top Sellers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$0
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$282K
3
APFBOT
3
Amica Pension Fund Board of Trustees
Rhode Island
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
ARMT
5
Amica Retiree Medical Trust
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.2M 244,600 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.6M 122,800 +10,400 +9%
LSV Asset Management
3
LSV Asset Management
Illinois
$862K 65,954 – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$826K 63,200 – –
PL
5
Parthenon LLC
Kentucky
$804K 61,746 – –
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$561K 42,900 – –
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$282K 21,654 -4,500 -17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$244K 18,722 +1,900 +11%
BIT
9
BlackRock Institutional Trust
California
$225K 17,258 – –
AA
10
Ancora Advisors
Ohio
$212K 16,319 -100 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$116K 8,915 – –
Citigroup
12
Citigroup
New York
$16K 1,200 +1,200 New
Barclays
13
Barclays
United Kingdom
$12K 900 +800 +800%
Bank of America
14
Bank of America
North Carolina
$7K 538 +538 New
Deutsche Bank
15
Deutsche Bank
Germany
$4K 354 +354 New
U
16
UBS
Switzerland
$3K 219 +219 New
AMI
17
Amica Mutual Insurance
Rhode Island
– – -4,837 Closed
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
– – -2,769 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -661 Closed
ARMT
20
Amica Retiree Medical Trust
Rhode Island
– – -422 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -121 Closed
Wells Fargo
22
Wells Fargo
California
– – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$0 4 – –