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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: 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

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

Rank Fund Capital Flow
1
BCCM
Blue Clay Capital Management
Minnesota
+$122K
2
Renaissance Technologies
Renaissance Technologies
New York
+$25.4K
3
Morgan Stanley
Morgan Stanley
New York
+$23.1K
4
Creative Planning
Creative Planning
Kansas
+$11.5K
5
TRCT
Tower Research Capital (TRC)
New York
+$8.16K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$314K
2
B
Bailard
California
-$213K
3
BCC
Biglari Capital Corp
Texas
-$108K
4
LSV Asset Management
LSV Asset Management
Illinois
-$33.4K
5
Citigroup
Citigroup
New York
-$24K

AIRT Hedge Fund Activity: Q1 2016 in Review

23 of the 3,767 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.