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Air T
AIRT

Overview Fund Activity

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.

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
–

Top Buyers

1
BCCM
1
Blue Clay Capital Management
Minnesota
$1.25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.68M
3
Morgan Stanley
3
Morgan Stanley
New York
$137K
4
Creative Planning
4
Creative Planning
Kansas
$12K
5
TRCT
5
Tower Research Capital (TRC)
New York
$9K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.58M
2
B
2
Bailard
California
$0
3
BCC
3
Biglari Capital Corp
Texas
$8.07M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$762K
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$8.07M 333,812 -4,688 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.58M 231,000 -13,600 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.68M 152,200 +1,100 +0.7%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.53M 63,200 – –
BCCM
5
Blue Clay Capital Management
Minnesota
$1.25M 51,827 +5,300 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$776K 32,122 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$762K 31,576 -1,450 -4%
BCM
8
Bridgeway Capital Management
Texas
$722K 29,900 – –
NFA
9
Nationwide Fund Advisors
Ohio
$210K 8,700 – –
BIT
10
BlackRock Institutional Trust
California
$202K 8,380 – –
Morgan Stanley
11
Morgan Stanley
New York
$137K 5,683 +1,000 +21%
CFA
12
CT Financial Advisors
Pennsylvania
$48.8K 2,020 -800 -28%
BlackRock
13
BlackRock
New York
$48K 2,000 – –
UBS Group
14
UBS Group
Switzerland
$12K 517 -791 -60%
Creative Planning
15
Creative Planning
Kansas
$12K 500 +500 New
TRCT
16
Tower Research Capital (TRC)
New York
$9K 354 +354 New
BIM
17
BlackRock Investment Management
Delaware
$7K 295 – –
BFA
18
BlackRock Fund Advisors
California
$6K 253 +25 +11%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$5K 200 – –
JIR
20
James Investment Research
Ohio
$5K 200 – –
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$3K 105 – –
Federated Hermes
22
Federated Hermes
Pennsylvania
$1K 37 – –
B
23
Bailard
California
– – -8,700 Closed
Citigroup
24
Citigroup
New York
– – -1,000 Closed
Wells Fargo
25
Wells Fargo
California
$0 1 +1 New