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Air T
AIRT

24 hedge funds and large institutions have $20.6M invested in Air T in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2324 (+1)

11% less capital invested

Capital invested by funds: $23.1M → $20.6M (-$2.51M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$7.09M -$99.9K -6,111 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.97M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.28M +$9.8K +600 +0.3%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.36M
BCCM
5
Blue Clay Capital Management
Minnesota
$1.11M
Vanguard Group
6
Vanguard Group
Pennsylvania
$691K
LSV Asset Management
7
LSV Asset Management
Illinois
$678K
BCM
8
Bridgeway Capital Management
Texas
$472K -$195K -11,905 -27%
NFA
9
Nationwide Fund Advisors
Ohio
$278K +$104K +6,354 +49%
EGA
10
Eagle Global Advisors
Texas
$216K +$246K +15,038 New
BIT
11
BlackRock Institutional Trust
California
$180K
Morgan Stanley
12
Morgan Stanley
New York
$100K -$24.6K -1,506 -18%
BlackRock
13
BlackRock
New York
$43K
CFA
14
CT Financial Advisors
Pennsylvania
$32.7K -$12.3K -750 -25%
UBS Group
15
UBS Group
Switzerland
$21K +$11K +672 +87%
Creative Planning
16
Creative Planning
Kansas
$11K
TRCT
17
Tower Research Capital (TRC)
New York
$6K -$1.58K -97 -18%
BIM
18
BlackRock Investment Management
Delaware
$5K -$1.37K -84 -19%
BFA
19
BlackRock Fund Advisors
California
$5K
JIR
20
James Investment Research
Ohio
$5K +$621 +38 +13%
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$4K
Federated Hermes
22
Federated Hermes
Pennsylvania
$4K +$3.55K +217 +388%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.01K +62 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
-$3K -158 Closed

AIRT Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q2 2016, worth a combined $20.6M — down 11% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AIRT positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $246K. The largest seller was Bridgeway Capital Management, cutting an estimated $195K.

  • 24 institutional investors held Air T (AIRT) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $20.6M of Air T stock for Q2 2016, down 11% quarter-over-quarter.
  • 2 funds opened new Air T positions in Q2 2016 and 1 closed out, a net change of +1 holder.
  • The largest Air T buyer in Q2 2016 was Eagle Global Advisors, an estimated $246K added.
  • The largest Air T seller in Q2 2016 was Bridgeway Capital Management, an estimated $195K sold.

Based on aggregated 13F filings for Q2 2016.