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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.

New
Increased
Maintained
Reduced
Closed

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: 1921 (+2)

4% more capital invested

Capital invested by funds: $23.5M → $24.4M (+$907K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$8.33M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.01M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.6M +$237K +16,875 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.49M -$2.11K -150 -0.2%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.23M
BCCM
6
Blue Clay Capital Management
Minnesota
$1.07M
BCM
7
Bridgeway Capital Management
Texas
$661K +$567K +40,350 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$586K +$65.4K +4,650 +15%
NFA
9
Nationwide Fund Advisors
Ohio
$560K +$480K +34,143 New
KCM
10
Kennedy Capital Management
Missouri
$219K +$188K +13,377 New
Morgan Stanley
11
Morgan Stanley
New York
$217K -$18.8K -1,339 -9%
BIT
12
BlackRock Institutional Trust
California
$206K
CFA
13
CT Financial Advisors
Pennsylvania
$78.7K
PCM
14
Prelude Capital Management
New York
$29K -$4.78K -340 -16%
Citigroup
15
Citigroup
New York
$27K +$211 +15 +0.9%
UBS Group
16
UBS Group
Switzerland
$21K +$17.8K +1,266 New
TRCT
17
Tower Research Capital (TRC)
New York
$13K +$11.4K +813 New
TDC
18
Thompson Davis & Co
Virginia
$12K
Federated Hermes
19
Federated Hermes
Pennsylvania
$11K +$4.43K +315 +89%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1K +$632 +45 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13
NPC
22
National Planning Corporation
California
-$40.6K -2,651 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$7K -416 Closed
Wells Fargo
24
Wells Fargo
California
-$2.31K -164 Closed

AIRT Hedge Fund Activity: Q1 2015 in Review

21 of the 3,752 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.