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Air T
AIRT

12 hedge funds and large institutions have $12M invested in Air T in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $11.2M → $12M (+$727K)

0.42% more ownership

Funds ownership: 41.03% → 41.45% (+0.42%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less funds holding

Funds holding: 18 → 12 (-6)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
12
Holders Change
-6
Holders Change %
-33.33%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$186K
2
Morgan Stanley
Morgan Stanley
New York
+$49.3K
3
UBS Group
UBS Group
Switzerland
+$979
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$274

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$29.4K
2
Renaissance Technologies
Renaissance Technologies
New York
-$23.5K
3
BlackRock
BlackRock
New York
-$22.3K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$10K
5
PAM
Panagora Asset Management
Massachusetts
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.9M +$274 +21 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.11M -$23.5K -1,800 -0.8%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.34M – – –
Wells Fargo
4
Wells Fargo
California
$960K -$29.4K -2,250 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$679K – – –
LSV Asset Management
6
LSV Asset Management
Illinois
$373K -$2.77K -212 -0.8%
BlackRock
7
BlackRock
New York
$204K -$22.3K -1,707 -11%
BCM
8
Bridgeway Capital Management
Texas
$201K +$186K +14,250 New
Morgan Stanley
9
Morgan Stanley
New York
$151K +$49.3K +3,775 +55%
UBS Group
10
UBS Group
Switzerland
$22K +$979 +75 +5%
Creative Planning
11
Creative Planning
Kansas
$11K – – –
JIR
12
James Investment Research
Ohio
$5K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
– -$10K -750 Closed
PAM
14
Panagora Asset Management
Massachusetts
– -$6K -425 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$2K -132 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$1K -104 Closed
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -62 Closed

AIRT Hedge Fund Activity: Q2 2017 in Review

12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q2 2017, worth a combined $12M — up 6.5% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIRT and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $186K. The largest seller was Wells Fargo, cutting an estimated $29.4K.

  • 12 institutional investors held Air T (AIRT) as of Q2 2017, down from 18 in Q1 2017.
  • Funds reported $12M of Air T stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 1 fund opened new Air T positions in Q2 2017 and 6 closed out, a net change of -5 holders.
  • The largest Air T buyer in Q2 2017 was Bridgeway Capital Management, an estimated $186K added.
  • The largest Air T seller in Q2 2017 was Wells Fargo, an estimated $29.4K sold.

Based on aggregated 13F filings for Q2 2017.