Air T
AIRT
12 hedge funds and large institutions have $9.74M invested in Air T in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.98% less ownership
Funds ownership: 41.45% → 40.47% (-0.98%)
19% less capital invested
Capital invested by funds: $12M → $9.74M (-$2.21M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$17.2K |
| 2 |
WWM
Willingdon Wealth Management
Huntersville,
North Carolina
|
+$653 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$172 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$201K |
| 2 |
Morgan Stanley
New York
|
-$47.7K |
| 3 |
Renaissance Technologies
New York
|
-$22.3K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$11K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $4.09M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $2.57M | -$22.3K | -1,950 | -0.9% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $1.12M | – | – | – |
|
|
4
Wells Fargo
San Francisco,
California
| $820K | +$17.2K | +1,500 | +2% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $566K | – | – | – |
|
6
LSV Asset Management
Chicago,
Illinois
| $311K | – | – | – |
|
7
BlackRock
New York
| $170K | – | – | – |
|
|
8
Morgan Stanley
New York
| $77K | -$47.7K | -4,167 | -39% |
|
|
9
UBS Group
Zurich,
Switzerland
| $14K | -$3.93K | -343 | -22% |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| $4K | -$859 | -75 | -20% |
|
|
WWM
11
Willingdon Wealth Management
Huntersville,
North Carolina
| $1K | +$653 | +57 | New |
|
|
BCM
12
Bridgeway Capital Management
Houston,
Texas
| – | -$201K | -14,250 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$11K | -750 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$172 | +15 | New |
|
AIRT Hedge Fund Activity: Q3 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q3 2017, worth a combined $9.74M — down 19% from $12M a quarter earlier.
Fund positioning in AIRT was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Wells Fargo, adding an estimated $17.2K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $201K sold.
- 12 institutional investors held Air T (AIRT) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $9.74M of Air T stock for Q3 2017, down 19% quarter-over-quarter.
- 2 funds opened new Air T positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest Air T buyer in Q3 2017 was Wells Fargo, an estimated $17.2K added.
- The largest Air T seller in Q3 2017 was Bridgeway Capital Management, an estimated $201K sold.
Based on aggregated 13F filings for Q3 2017.