Air T
AIRT
20 hedge funds and large institutions have $21.3M invested in Air T in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 21 → 20 (-1)
13% less capital invested
Capital invested by funds: $24.4M → $21.3M (-$3.13M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$131K |
| 2 |
Renaissance Technologies
New York
|
+$92.3K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$72.6K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$62.2K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$219K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$29K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.09K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.22K |
AIRT Hedge Fund Activity: Q2 2015 in Review
20 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q2 2015, worth a combined $21.3M — down 13% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIRT and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $131K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $219K sold.
- 20 institutional investors held Air T (AIRT) as of Q2 2015, down from 21 in Q1 2015.
- Funds reported $21.3M of Air T stock for Q2 2015, down 13% quarter-over-quarter.
- 2 funds opened new Air T positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Air T buyer in Q2 2015 was Morgan Stanley, an estimated $131K added.
- The largest Air T seller in Q2 2015 was Kennedy Capital Management, an estimated $219K sold.
Based on aggregated 13F filings for Q2 2015.