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Air T
AIRT

22 hedge funds and large institutions have $23.9M invested in Air T in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

33% more capital invested

Capital invested by funds: $18M → $23.9M (+$5.97M)

16% more funds holding

Funds holding: 19 → 22 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
B
Bailard
California
+$198K
2
BCCM
Blue Clay Capital Management
Minnesota
+$66.6K
3
BlackRock
BlackRock
New York
+$45.4K
4
UBS Group
UBS Group
Switzerland
+$6.04K
5
BFA
BlackRock Fund Advisors
California
+$5.18K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$572K
2
NFA
Nationwide Fund Advisors
Ohio
-$346K
3
Morgan Stanley
Morgan Stanley
New York
-$91.5K
4
TRCT
Tower Research Capital (TRC)
New York
-$21K
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.38K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$8.28M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.99M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.7M – – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.55M – – –
BCCM
5
Blue Clay Capital Management
Minnesota
$1.14M +$66.6K +4,398 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$808K -$572K -37,811 -43%
Vanguard Group
7
Vanguard Group
Pennsylvania
$786K +$4.54K +300 +0.6%
BCM
8
Bridgeway Capital Management
Texas
$732K – – –
NFA
9
Nationwide Fund Advisors
Ohio
$213K -$346K -22,856 -64%
B
10
Bailard
California
$213K +$198K +13,050 New
BIT
11
BlackRock Institutional Trust
California
$205K – – –
Morgan Stanley
12
Morgan Stanley
New York
$115K -$91.5K -6,042 -46%
CFA
13
CT Financial Advisors
Pennsylvania
$69K – – –
BlackRock
14
BlackRock
New York
$49K +$45.4K +3,000 New
UBS Group
15
UBS Group
Switzerland
$32K +$6.04K +399 +26%
Citigroup
16
Citigroup
New York
$24K – – –
BIM
17
BlackRock Investment Management
Delaware
$7K – – –
BFA
18
BlackRock Fund Advisors
California
$6K +$5.18K +342 New
JIR
19
James Investment Research
Ohio
$5K – – –
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$5K +$4.54K +300 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$3K – – –
Federated Hermes
22
Federated Hermes
Pennsylvania
$1K -$1.38K -91 -62%
TRCT
23
Tower Research Capital (TRC)
New York
– -$21K -1,812 Closed

AIRT Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q4 2015, worth a combined $23.9M — up 33% from $18M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AIRT positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $198K. The largest seller was LSV Asset Management, cutting an estimated $572K.

  • 22 institutional investors held Air T (AIRT) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $23.9M of Air T stock for Q4 2015, up 33% quarter-over-quarter.
  • 4 funds opened new Air T positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest Air T buyer in Q4 2015 was Bailard, an estimated $198K added.
  • The largest Air T seller in Q4 2015 was LSV Asset Management, an estimated $572K sold.

Based on aggregated 13F filings for Q4 2015.