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Air T
AIRT

18 hedge funds and large institutions have $13.1M invested in Air T in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

41.94% more ownership

Funds ownership: 0% → 41.94% (+42%)

3% more capital invested

Capital invested by funds: $12.7M → $13.1M (+$410K)

22% less funds holding

Funds holding: 23 → 18 (-5)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$187K
2
Wells Fargo
Wells Fargo
California
+$159K
3
JIR
James Investment Research
Ohio
+$485

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$222K
2
NFA
Nationwide Fund Advisors
Ohio
-$200K
3
Renaissance Technologies
Renaissance Technologies
New York
-$15.7K
4
Deutsche Bank
Deutsche Bank
Germany
-$5.59K
5
Federated Hermes
Federated Hermes
Pennsylvania
-$3K

AIRT Hedge Fund Activity: Q4 2016 in Review

18 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q4 2016, worth a combined $13.1M — up 3.2% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIRT and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $187K. The largest seller was LSV Asset Management, cutting an estimated $222K.

  • 18 institutional investors held Air T (AIRT) as of Q4 2016, down from 23 in Q3 2016.
  • Funds reported $13.1M of Air T stock for Q4 2016, up 3.2% quarter-over-quarter.
  • 1 fund opened new Air T positions in Q4 2016 and 5 closed out, a net change of -4 holders.
  • The largest Air T buyer in Q4 2016 was Bridgeway Capital Management, an estimated $187K added.
  • The largest Air T seller in Q4 2016 was LSV Asset Management, an estimated $222K sold.

Based on aggregated 13F filings for Q4 2016.