Air T
AIRT
21 hedge funds and large institutions have $24.4M invested in Air T in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
1,978% more capital inflows, than outflows
Capital inflows: $1.57M | Capital outflows: $75.6K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
11% more funds holding
Funds holding: 19 → 21 (+2)
2.96% more ownership
Funds ownership: 39.4% → 42.36% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bridgeway Capital Management
Houston,
Texas
|
+$567K |
| 2 |
Nationwide Fund Advisors
Columbus,
Ohio
|
+$480K |
| 3 |
Renaissance Technologies
New York
|
+$237K |
| 4 |
Kennedy Capital Management
St Louis,
Missouri
|
+$188K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Planning Corporation
El Segundo,
California
|
-$40.6K |
| 2 |
Morgan Stanley
New York
|
-$18.8K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7K |
| 4 |
Prelude Capital Management
New York
|
-$4.78K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.3K |
AIRT Hedge Fund Activity: Q1 2015 in Review
21 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q1 2015, worth a combined $24.4M — up 3.9% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AIRT positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $567K. The largest seller was National Planning Corporation, exiting entirely with an estimated $40.6K sold.
- 21 institutional investors held Air T (AIRT) as of Q1 2015, up from 19 in Q4 2014.
- Funds reported $24.4M of Air T stock for Q1 2015, up 3.9% quarter-over-quarter.
- 6 funds opened new Air T positions in Q1 2015 and 4 closed out, a net change of +2 holders.
- The largest Air T buyer in Q1 2015 was Bridgeway Capital Management, an estimated $567K added.
- The largest Air T seller in Q1 2015 was National Planning Corporation, an estimated $40.6K sold.
Based on aggregated 13F filings for Q1 2015.