Air T
AIRT
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.
162% more capital invested
Capital invested by funds: $8.97M → $23.5M (+$14.5M)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
12% more funds holding
Funds holding: 17 → 19 (+2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
+$5.78M |
| 2 |
Renaissance Technologies
New York
|
+$210K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$30.2K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parthenon LLC
Louisville,
Kentucky
|
-$804K |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$561K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$282K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$212K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$152K |
AIRT Hedge Fund Activity: Q4 2014 in Review
19 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q4 2014, worth a combined $23.5M — up 162% from $8.97M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AIRT positions and 6 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Biglari Capital Corp, opening a new position worth an estimated $5.78M. The largest seller was Parthenon LLC, exiting entirely with an estimated $804K sold.
- 19 institutional investors held Air T (AIRT) as of Q4 2014, up from 17 in Q3 2014.
- Funds reported $23.5M of Air T stock for Q4 2014, up 162% quarter-over-quarter.
- 9 funds opened new Air T positions in Q4 2014 and 6 closed out, a net change of +3 holders.
- The largest Air T buyer in Q4 2014 was Biglari Capital Corp, an estimated $5.78M added.
- The largest Air T seller in Q4 2014 was Parthenon LLC, an estimated $804K sold.
Based on aggregated 13F filings for Q4 2014.