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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$246K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$104K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11K |
| 4 |
Renaissance Technologies
New York
|
+$9.8K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$195K |
| 2 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
-$99.9K |
| 3 |
Morgan Stanley
New York
|
-$24.6K |
| 4 |
CFA
CT Financial Advisors
Chadds Ford,
Pennsylvania
|
-$12.3K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$3K |
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.