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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
+$198K |
| 2 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$66.6K |
| 3 |
BlackRock
New York
|
+$45.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.04K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$572K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$346K |
| 3 |
Morgan Stanley
New York
|
-$91.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.38K |
AIRT Hedge Fund Activity: Q4 2015 in Review
22 of the 3,824 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.