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Air T
AIRT

19 hedge funds and large institutions have $18M invested in Air T in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 20 → 19 (-1)

16% less capital invested

Capital invested by funds: $21.3M → $18M (-$3.31M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
4
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$154K
2
TRCT
Tower Research Capital (TRC)
New York
+$22.9K
3
UBS Group
UBS Group
Switzerland
+$11.3K
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.82K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$146K
2
LSV Asset Management
LSV Asset Management
Illinois
-$136K
3
NFA
Nationwide Fund Advisors
Ohio
-$23.3K
4
TDC
Thompson Davis & Co
Virginia
-$10K
5
CFA
CT Financial Advisors
Pennsylvania
-$8.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$6.03M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.35M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.69M +$6.82K +450 +0.2%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.13M – – –
LSV Asset Management
5
LSV Asset Management
Illinois
$1.04M -$136K -9,000 -9%
BCCM
6
Blue Clay Capital Management
Minnesota
$776K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$569K +$154K +10,152 +27%
BCM
8
Bridgeway Capital Management
Texas
$532K – – –
NFA
9
Nationwide Fund Advisors
Ohio
$426K -$23.3K -1,537 -4%
Morgan Stanley
10
Morgan Stanley
New York
$155K -$146K -9,607 -42%
BIT
11
BlackRock Institutional Trust
California
$149K – – –
CFA
12
CT Financial Advisors
Pennsylvania
$50.2K -$8.63K -570 -12%
TRCT
13
Tower Research Capital (TRC)
New York
$21K +$22.9K +1,512 +504%
UBS Group
14
UBS Group
Switzerland
$19K +$11.3K +747 +92%
Citigroup
15
Citigroup
New York
$18K -$2.89K -191 -11%
BIM
16
BlackRock Investment Management
Delaware
$5K – – –
JIR
17
James Investment Research
Ohio
$4K – – –
Federated Hermes
18
Federated Hermes
Pennsylvania
$2K -$3.17K -209 -59%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$2K – – –
TDC
20
Thompson Davis & Co
Virginia
– -$10K -750 Closed

AIRT Hedge Fund Activity: Q3 2015 in Review

19 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q3 2015, worth a combined $18M — down 16% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AIRT and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $154K. The largest seller was Morgan Stanley, cutting an estimated $146K.

  • 19 institutional investors held Air T (AIRT) as of Q3 2015, down from 20 in Q2 2015.
  • Funds reported $18M of Air T stock for Q3 2015, down 16% quarter-over-quarter.
  • 0 funds opened new Air T positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest Air T buyer in Q3 2015 was Vanguard Group, an estimated $154K added.
  • The largest Air T seller in Q3 2015 was Morgan Stanley, an estimated $146K sold.

Based on aggregated 13F filings for Q3 2015.