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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
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.29M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.47M -$15.7K -1,200 -0.5%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.45M – – –
Wells Fargo
4
Wells Fargo
California
$1.04M +$159K +12,150 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$733K -$2.4K -183 -0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$464K -$222K -16,914 -36%
BCM
7
Bridgeway Capital Management
Texas
$218K +$187K +14,250 New
BIT
8
BlackRock Institutional Trust
California
$193K – – –
Morgan Stanley
9
Morgan Stanley
New York
$108K – – –
BlackRock
10
BlackRock
New York
$46K – – –
CFA
11
CT Financial Advisors
Pennsylvania
$32.2K – – –
PAM
12
Panagora Asset Management
Massachusetts
$16K – – –
Creative Planning
13
Creative Planning
Kansas
$12K – – –
BFA
14
BlackRock Fund Advisors
California
$6K – – –
JIR
15
James Investment Research
Ohio
$6K +$485 +37 +11%
BIM
16
BlackRock Investment Management
Delaware
$4K – – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
NFA
18
Nationwide Fund Advisors
Ohio
– -$200K -14,904 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$5.59K -426 -92%
Federated Hermes
20
Federated Hermes
Pennsylvania
– -$3K -255 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$2K -176 Closed
Bank of America
22
Bank of America
North Carolina
– -$2K -113 Closed
UBS Group
23
UBS Group
Switzerland
– -$1K -83 Closed

AIRT Hedge Fund Activity: Q4 2016 in Review

18 of the 4,000 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.