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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

5% less funds holding

Funds holding: 2120 (-1)

13% less capital invested

Capital invested by funds: $24.4M → $21.3M (-$3.12M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$7.09M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.13M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.16M +$92.3K +6,675 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.35M +$72.6K +5,250 +6%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.32M
BCCM
6
Blue Clay Capital Management
Minnesota
$913K
BCM
7
Bridgeway Capital Management
Texas
$627K +$62.2K +4,500 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$527K +$27.6K +1,998 +6%
NFA
9
Nationwide Fund Advisors
Ohio
$523K +$45.6K +3,300 +10%
Morgan Stanley
10
Morgan Stanley
New York
$316K +$131K +9,451 +71%
BIT
11
BlackRock Institutional Trust
California
$176K
CFA
12
CT Financial Advisors
Pennsylvania
$67K
Citigroup
13
Citigroup
New York
$24K +$733 +53 +3%
UBS Group
14
UBS Group
Switzerland
$11K -$6.22K -450 -36%
TDC
15
Thompson Davis & Co
Virginia
$10K
BIM
16
BlackRock Investment Management
Delaware
$6K +$6.13K +443 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$5K -$4.33K -313 -47%
TRCT
18
Tower Research Capital (TRC)
New York
$4K -$7.09K -513 -63%
JIR
19
James Investment Research
Ohio
$4K +$4.15K +300 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$2K +$1.56K +113 +251%
KCM
21
Kennedy Capital Management
Missouri
-$219K -13,377 Closed
PCM
22
Prelude Capital Management
New York
-$29K -1,748 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$13 -794 Closed

AIRT Hedge Fund Activity: Q2 2015 in Review

20 of the 3,711 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.