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Air T
AIRT

Overview Fund Activity

19 hedge funds and large institutions have $23.5M invested in Air T in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
3
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$8.66M
2
BCCM
2
Blue Clay Capital Management
Minnesota
$1.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.46M
4
CFA
4
CT Financial Advisors
Pennsylvania
$81.8K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$530K

Top Sellers

1
PL
1
Parthenon LLC
Kentucky
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$214K
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$8.66M 338,500 +338,500 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.25M 244,600 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.46M 135,100 +12,300 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.56M 60,833 -5,121 -8%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.23M 63,200 – –
BCCM
6
Blue Clay Capital Management
Minnesota
$1.12M 43,595 +43,595 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$530K 20,722 +2,000 +11%
Morgan Stanley
8
Morgan Stanley
New York
$248K 9,708 +793 +9%
BIT
9
BlackRock Institutional Trust
California
$214K 8,380 -8,878 -51%
CFA
10
CT Financial Advisors
Pennsylvania
$81.8K 3,200 +3,200 New
NPC
11
National Planning Corporation
California
$40.6K 1,767 +1,767 New
PCM
12
Prelude Capital Management
New York
$36K 1,392 +1,392 New
Citigroup
13
Citigroup
New York
$28K 1,082 -118 -10%
TDC
14
Thompson Davis & Co
Virginia
$13K 500 +500 New
Deutsche Bank
15
Deutsche Bank
Germany
$7K 277 -77 -22%
Federated Hermes
16
Federated Hermes
Pennsylvania
$6K 236 +236 New
Wells Fargo
17
Wells Fargo
California
$3K 109 +109 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14 529 +529 New
PL
19
Parthenon LLC
Kentucky
– – -61,746 Closed
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
– – -42,900 Closed
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
– – -21,654 Closed
AA
22
Ancora Advisors
Ohio
– – -16,319 Closed
Barclays
23
Barclays
United Kingdom
– – -900 Closed
Bank of America
24
Bank of America
North Carolina
– – -538 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 4 – –