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Air T
AIRT

16 hedge funds and large institutions have $9.79M invested in Air T in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more funds holding

Funds holding: 14 → 16 (+2)

9.72% less ownership

Funds ownership: 28.13% → 18.42% (-9.7%)

14% less capital invested

Capital invested by funds: $11.4M → $9.79M (-$1.66M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIA
FNY Investment Advisers
New York
+$16.5K
2
Morgan Stanley
Morgan Stanley
New York
+$4.59K
3
Bank of America
Bank of America
North Carolina
+$2.85K
4
Barclays
Barclays
United Kingdom
+$129

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$85.4K
2
Deutsche Bank
Deutsche Bank
Germany
-$75K
3
TRCT
Tower Research Capital (TRC)
New York
-$17K
4
BlackRock
BlackRock
New York
-$5.43K
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.84K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.75M -$85.4K -4,651 -2%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.66M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.37M – – –
Wells Fargo
4
Wells Fargo
California
$965K -$18 -1 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$890K -$18 -1 -0%
LSV Asset Management
6
LSV Asset Management
Illinois
$399K -$1.84K -100 -0.4%
BlackRock
7
BlackRock
New York
$249K -$5.43K -296 -2%
BCM
8
Bridgeway Capital Management
Texas
$249K – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$217K -$37 -2 -0%
UBS Group
10
UBS Group
Switzerland
$24K -$587 -32 -2%
FIA
11
FNY Investment Advisers
New York
$15K +$16.5K +900 New
JIR
12
James Investment Research
Ohio
$5K – – –
Morgan Stanley
13
Morgan Stanley
New York
$4K +$4.59K +250 New
Bank of America
14
Bank of America
North Carolina
$3K +$2.85K +155 New
WWM
15
Willingdon Wealth Management
North Carolina
$1K – – –
Deutsche Bank
16
Deutsche Bank
Germany
– -$75K -3,750 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$17K -863 Closed
Barclays
18
Barclays
United Kingdom
– +$129 +7 New

AIRT Hedge Fund Activity: Q2 2019 in Review

16 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q2 2019, worth a combined $9.79M — down 14% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AIRT positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 7 trimmed.

The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $16.5K. The largest seller was Renaissance Technologies, cutting an estimated $85.4K.

  • 16 institutional investors held Air T (AIRT) as of Q2 2019, up from 14 in Q1 2019.
  • Funds reported $9.79M of Air T stock for Q2 2019, down 14% quarter-over-quarter.
  • 4 funds opened new Air T positions in Q2 2019 and 2 closed out, a net change of +2 holders.
  • The largest Air T buyer in Q2 2019 was FNY Investment Advisers, an estimated $16.5K added.
  • The largest Air T seller in Q2 2019 was Renaissance Technologies, an estimated $85.4K sold.

Based on aggregated 13F filings for Q2 2019.