Air T
AIRT
23 hedge funds and large institutions have $23.1M invested in Air T in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 22 → 23 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $23.9M → $23.1M (-$856K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$122K |
| 2 |
Renaissance Technologies
New York
|
+$25.4K |
| 3 |
Morgan Stanley
New York
|
+$23.1K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$11.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$314K |
| 2 |
B
Bailard
Foster City,
California
|
-$213K |
| 3 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
-$108K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$33.4K |
| 5 |
Citigroup
New York
|
-$24K |
AIRT Hedge Fund Activity: Q1 2016 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q1 2016, worth a combined $23.1M — down 3.6% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AIRT positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Blue Clay Capital Management, adding an estimated $122K. The largest seller was Fidelity Investments, cutting an estimated $314K.
- 23 institutional investors held Air T (AIRT) as of Q1 2016, up from 22 in Q4 2015.
- Funds reported $23.1M of Air T stock for Q1 2016, down 3.6% quarter-over-quarter.
- 3 funds opened new Air T positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest Air T buyer in Q1 2016 was Blue Clay Capital Management, an estimated $122K added.
- The largest Air T seller in Q1 2016 was Fidelity Investments, an estimated $314K sold.
Based on aggregated 13F filings for Q1 2016.