We are live on ! Find out more
AIRT icon

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.

New
Increased
Maintained
Reduced
Closed

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: 1719 (+2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$8.65M +$5.78M +507,750 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.25M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.46M +$210K +18,450 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.55M -$87.5K -7,681 -8%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.23M
BCCM
6
Blue Clay Capital Management
Minnesota
$1.11M +$745K +65,393 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$530K +$34.2K +3,000 +11%
Morgan Stanley
8
Morgan Stanley
New York
$248K +$13.5K +1,189 +9%
BIT
9
BlackRock Institutional Trust
California
$214K -$152K -13,317 -51%
CFA
10
CT Financial Advisors
Pennsylvania
$81.8K +$54.7K +4,800 New
NPC
11
National Planning Corporation
California
$40.6K +$30.2K +2,651 New
PCM
12
Prelude Capital Management
New York
$36K +$23.8K +2,088 New
Citigroup
13
Citigroup
New York
$28K -$2.02K -177 -10%
TDC
14
Thompson Davis & Co
Virginia
$13K +$8.54K +750 New
Deutsche Bank
15
Deutsche Bank
Germany
$7K -$1.31K -115 -22%
Federated Hermes
16
Federated Hermes
Pennsylvania
$6K +$4.03K +354 New
Wells Fargo
17
Wells Fargo
California
$3K +$1.87K +164 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14 +$9.04K +794 New
PL
19
Parthenon LLC
Kentucky
-$804K -92,619 Closed
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
-$561K -64,350 Closed
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
-$282K -32,481 Closed
AA
22
Ancora Advisors
Ohio
-$212K -24,479 Closed
Barclays
23
Barclays
United Kingdom
-$12K -1,350 Closed
Bank of America
24
Bank of America
North Carolina
-$7K -807 Closed

AIRT Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 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.