Air T
AIRT
16 hedge funds and large institutions have $9.31M invested in Air T in 2018 Q4 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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
23% more funds holding
Funds holding: 13 → 16 (+3)
5.15% less ownership
Funds ownership: 33.24% → 28.09% (-5.2%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
38% less capital invested
Capital invested by funds: $15M → $9.31M (-$5.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$274K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.8K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.3K |
| 4 |
Renaissance Technologies
New York
|
+$56.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.66M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$191K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$26.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.31K |
| 5 |
Barclays
London,
United Kingdom
|
-$1K |
AIRT Hedge Fund Activity: Q4 2018 in Review
16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q4 2018, worth a combined $9.31M — down 38% from $15M 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 Dimensional Fund Advisors, opening a new position worth an estimated $274K. The largest seller was Fidelity Investments, cutting an estimated $2.66M.
- 16 institutional investors held Air T (AIRT) as of Q4 2018, up from 13 in Q3 2018.
- Funds reported $9.31M of Air T stock for Q4 2018, down 38% quarter-over-quarter.
- 4 funds opened new Air T positions in Q4 2018 and 1 closed out, a net change of +3 holders.
- The largest Air T buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $274K added.
- The largest Air T seller in Q4 2018 was Fidelity Investments, an estimated $2.66M sold.
Based on aggregated 13F filings for Q4 2018.