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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: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 23 → 24 (+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
–

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$246K
2
NFA
Nationwide Fund Advisors
Ohio
+$104K
3
UBS Group
UBS Group
Switzerland
+$11K
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.8K
5
Federated Hermes
Federated Hermes
Pennsylvania
+$3.55K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$195K
2
BCC
Biglari Capital Corp
Texas
-$99.9K
3
Morgan Stanley
Morgan Stanley
New York
-$24.6K
4
CFA
CT Financial Advisors
Pennsylvania
-$12.3K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3K

AIRT Hedge Fund Activity: Q2 2016 in Review

24 of the 3,756 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.