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Air T
AIRT

18 hedge funds and large institutions have $11.2M invested in Air T in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

0% more funds holding

Funds holding: 18 → 18 (0)

0.91% less ownership

Funds ownership: 41.94% → 41.03% (-0.91%)

14% less capital invested

Capital invested by funds: $13.1M → $11.2M (-$1.86M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$189K
2
Wells Fargo
Wells Fargo
California
+$32.3K
3
UBS Group
UBS Group
Switzerland
+$20.8K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$10.8K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.9K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$218K
2
Renaissance Technologies
Renaissance Technologies
New York
-$62.4K
3
LSV Asset Management
LSV Asset Management
Illinois
-$55.1K
4
PAM
Panagora Asset Management
Massachusetts
-$9.27K
5
Morgan Stanley
Morgan Stanley
New York
-$2.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.64M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.98M -$62.4K -4,350 -2%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.27M – – –
Wells Fargo
4
Wells Fargo
California
$941K +$32.3K +2,250 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$643K – – –
LSV Asset Management
6
LSV Asset Management
Illinois
$356K -$55.1K -3,838 -13%
BlackRock
7
BlackRock
New York
$216K +$189K +13,194 +440%
Morgan Stanley
8
Morgan Stanley
New York
$92K -$2.15K -150 -2%
CFA
9
CT Financial Advisors
Pennsylvania
$28.1K – – –
UBS Group
10
UBS Group
Switzerland
$19K +$20.8K +1,452 New
Creative Planning
11
Creative Planning
Kansas
$10K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$10K +$10.8K +750 New
PAM
13
Panagora Asset Management
Massachusetts
$6K -$9.27K -646 -60%
JIR
14
James Investment Research
Ohio
$5K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$1.9K +132 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$1K +$933 +65 +167%
BCM
18
Bridgeway Capital Management
Texas
– -$218K -14,250 Closed
Bank of America
19
Bank of America
North Carolina
– +$86 +6 New

AIRT Hedge Fund Activity: Q1 2017 in Review

18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q1 2017, worth a combined $11.2M — down 14% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AIRT positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $189K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $218K sold.

  • 18 institutional investors held Air T (AIRT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $11.2M of Air T stock for Q1 2017, down 14% quarter-over-quarter.
  • 4 funds opened new Air T positions in Q1 2017 and 1 closed out, a net change of +3 holders.
  • The largest Air T buyer in Q1 2017 was BlackRock, an estimated $189K added.
  • The largest Air T seller in Q1 2017 was Bridgeway Capital Management, an estimated $218K sold.

Based on aggregated 13F filings for Q1 2017.