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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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$8.06M -$108K -7,032 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.58M -$314K -20,400 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.68M +$25.4K +1,650 +0.7%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.53M
BCCM
5
Blue Clay Capital Management
Minnesota
$1.25M +$122K +7,950 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$776K
LSV Asset Management
7
LSV Asset Management
Illinois
$762K -$33.4K -2,175 -4%
BCM
8
Bridgeway Capital Management
Texas
$722K
NFA
9
Nationwide Fund Advisors
Ohio
$210K
BIT
10
BlackRock Institutional Trust
California
$202K
Morgan Stanley
11
Morgan Stanley
New York
$137K +$23.1K +1,500 +21%
CFA
12
CT Financial Advisors
Pennsylvania
$48.8K -$18.4K -1,200 -28%
BlackRock
13
BlackRock
New York
$48K
UBS Group
14
UBS Group
Switzerland
$12K -$18.2K -1,186 -60%
Creative Planning
15
Creative Planning
Kansas
$12K +$11.5K +750 New
TRCT
16
Tower Research Capital (TRC)
New York
$9K +$8.16K +531 New
BIM
17
BlackRock Investment Management
Delaware
$7K
BFA
18
BlackRock Fund Advisors
California
$6K +$584 +38 +11%
JIR
19
James Investment Research
Ohio
$5K
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$5K
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$3K
Federated Hermes
22
Federated Hermes
Pennsylvania
$1K
B
23
Bailard
California
-$213K -13,050 Closed
Citigroup
24
Citigroup
New York
-$24K -1,500 Closed
Wells Fargo
25
Wells Fargo
California
+$31 +2 New

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.