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Air T
AIRT

Overview Fund Activity

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.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$661K
2
NFA
2
Nationwide Fund Advisors
Ohio
$560K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.6M
4
KCM
4
Kennedy Capital Management
Missouri
$219K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$586K

Top Sellers

1
NPC
1
National Planning Corporation
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$217K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
PCM
4
Prelude Capital Management
New York
$29K
5
Wells Fargo
5
Wells Fargo
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$8.33M 338,500 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.02M 244,600 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.6M 146,350 +11,250 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.49M 60,733 -100 -0.2%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.23M 63,200 – –
BCCM
6
Blue Clay Capital Management
Minnesota
$1.07M 43,595 – –
BCM
7
Bridgeway Capital Management
Texas
$661K 26,900 +26,900 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$586K 23,822 +3,100 +15%
NFA
9
Nationwide Fund Advisors
Ohio
$560K 22,762 +22,762 New
KCM
10
Kennedy Capital Management
Missouri
$219K 8,918 +8,918 New
Morgan Stanley
11
Morgan Stanley
New York
$217K 8,815 -893 -9%
BIT
12
BlackRock Institutional Trust
California
$206K 8,380 – –
CFA
13
CT Financial Advisors
Pennsylvania
$78.7K 3,200 – –
PCM
14
Prelude Capital Management
New York
$29K 1,165 -227 -16%
Citigroup
15
Citigroup
New York
$27K 1,092 +10 +0.9%
UBS Group
16
UBS Group
Switzerland
$21K 844 +844 New
TRCT
17
Tower Research Capital (TRC)
New York
$13K 542 +542 New
TDC
18
Thompson Davis & Co
Virginia
$12K 500 – –
Federated Hermes
19
Federated Hermes
Pennsylvania
$11K 446 +210 +89%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1K 30 +30 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 529 – –
NPC
22
National Planning Corporation
California
– – -1,767 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– – -277 Closed
Wells Fargo
24
Wells Fargo
California
– – -109 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -4 Closed