Air T
AIRT
12 hedge funds and large institutions have $18.6M invested in Air T in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
33% more capital invested
Capital invested by funds: $13.9M → $18.6M (+$4.65M)
0.04% more ownership
Funds ownership: 40.82% → 40.87% (+0.04%)
8% less funds holding
Funds holding: 13 → 12 (-1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$23.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 3 |
Renaissance Technologies
New York
|
-$3.06K |
| 4 |
BlackRock
New York
|
-$1.51K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $7.83M | +$52.1K | +2,550 | +0.7% |
|
|
2
Renaissance Technologies
New York
| $4.81M | -$3.06K | -150 | -0.1% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $2.12M | – | – | – |
|
|
4
Wells Fargo
San Francisco,
California
| $1.52M | -$23.4K | -1,144 | -2% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $1.05M | – | – | – |
|
6
LSV Asset Management
Chicago,
Illinois
| $589K | – | – | – |
|
|
7
BlackRock
New York
| $324K | -$1.51K | -74 | -0.5% |
|
|
BCM
8
Bridgeway Capital Management
Houston,
Texas
| $318K | – | – | – |
|
9
Morgan Stanley
New York
| $22K | – | – | – |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| $7K | – | – | – |
|
|
WWM
11
Willingdon Wealth Management
Huntersville,
North Carolina
| $1K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$5K | -293 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$20 | -1 | -33% |
|
AIRT Hedge Fund Activity: Q2 2018 in Review
12 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q2 2018, worth a combined $18.6M — up 33% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AIRT and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Fidelity Investments, adding an estimated $52.1K. The largest seller was Wells Fargo, cutting an estimated $23.4K.
- 12 institutional investors held Air T (AIRT) as of Q2 2018, down from 13 in Q1 2018.
- Funds reported $18.6M of Air T stock for Q2 2018, up 33% quarter-over-quarter.
- 0 funds opened new Air T positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Air T buyer in Q2 2018 was Fidelity Investments, an estimated $52.1K added.
- The largest Air T seller in Q2 2018 was Wells Fargo, an estimated $23.4K sold.
Based on aggregated 13F filings for Q2 2018.