AIRT icon

Air T
AIRT

Overview Fund Activity

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.

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

1
B
1
Bailard
California
$213K
2
BCCM
2
Blue Clay Capital Management
Minnesota
$1.14M
3
BlackRock
3
BlackRock
New York
$49K
4
UBS Group
4
UBS Group
Switzerland
$32K
5
BFA
5
BlackRock Fund Advisors
California
$6K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$808K
2
NFA
2
Nationwide Fund Advisors
Ohio
$213K
3
Morgan Stanley
3
Morgan Stanley
New York
$115K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$8.28M 338,500 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.99M 244,600 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.7M 151,100 – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.55M 63,200 – –
BCCM
5
Blue Clay Capital Management
Minnesota
$1.14M 46,527 +2,932 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$808K 33,026 -25,207 -43%
Vanguard Group
7
Vanguard Group
Pennsylvania
$786K 32,122 +200 +0.6%
BCM
8
Bridgeway Capital Management
Texas
$732K 29,900 – –
NFA
9
Nationwide Fund Advisors
Ohio
$213K 8,700 -15,237 -64%
B
10
Bailard
California
$213K 8,700 +8,700 New
BIT
11
BlackRock Institutional Trust
California
$205K 8,380 – –
Morgan Stanley
12
Morgan Stanley
New York
$115K 4,683 -4,028 -46%
CFA
13
CT Financial Advisors
Pennsylvania
$69K 2,820 – –
BlackRock
14
BlackRock
New York
$49K 2,000 +2,000 New
UBS Group
15
UBS Group
Switzerland
$32K 1,308 +266 +26%
Citigroup
16
Citigroup
New York
$24K 1,000 – –
BIM
17
BlackRock Investment Management
Delaware
$7K 295 – –
BFA
18
BlackRock Fund Advisors
California
$6K 228 +228 New
JIR
19
James Investment Research
Ohio
$5K 200 – –
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$5K 200 +200 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$3K 105 – –
Federated Hermes
22
Federated Hermes
Pennsylvania
$1K 37 -61 -62%
TRCT
23
Tower Research Capital (TRC)
New York
– – -1,208 Closed
Wells Fargo
24
Wells Fargo
California
– – – –