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Air T
AIRT

15 hedge funds and large institutions have $10.5M invested in Air T in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

8% more capital invested

Capital invested by funds: $9.79M → $10.5M (+$742K)

0.15% less ownership

Funds ownership: 18.42% → 18.27% (-0.15%)

6% less funds holding

Funds holding: 16 → 15 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$94.4K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$30K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$27.2K
4
Victory Capital Management
Victory Capital Management
Texas
+$5.53K
5
Bank of America
Bank of America
North Carolina
+$1.2K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$148K
2
Wells Fargo
Wells Fargo
California
-$38.6K
3
UBS Group
UBS Group
Switzerland
-$24K
4
FIA
FNY Investment Advisers
New York
-$15K
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.01M -$10.3K -600 -0.3%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.92M +$94.4K +5,500 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.5M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.01M +$30K +1,745 +3%
Wells Fargo
5
Wells Fargo
California
$994K -$38.6K -2,250 -4%
BCM
6
Bridgeway Capital Management
Texas
$273K – – –
LSV Asset Management
7
LSV Asset Management
Illinois
$272K -$148K -8,636 -38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$268K +$27.2K +1,582 +13%
BlackRock
9
BlackRock
New York
$267K – – –
JIR
10
James Investment Research
Ohio
$6K – – –
Victory Capital Management
11
Victory Capital Management
Texas
$6K +$5.53K +322 New
Morgan Stanley
12
Morgan Stanley
New York
$5K – – –
Bank of America
13
Bank of America
North Carolina
$4K +$1.2K +70 +45%
WWM
14
Willingdon Wealth Management
North Carolina
$1K – – –
Barclays
15
Barclays
United Kingdom
$1K +$532 +31 +443%
UBS Group
16
UBS Group
Switzerland
– -$24K -1,351 Closed
FIA
17
FNY Investment Advisers
New York
– -$15K -900 Closed

AIRT Hedge Fund Activity: Q3 2019 in Review

15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q3 2019, worth a combined $10.5M — up 7.6% from $9.79M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AIRT and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $94.4K. The largest seller was LSV Asset Management, cutting an estimated $148K.

  • 15 institutional investors held Air T (AIRT) as of Q3 2019, down from 16 in Q2 2019.
  • Funds reported $10.5M of Air T stock for Q3 2019, up 7.6% quarter-over-quarter.
  • 1 fund opened new Air T positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest Air T buyer in Q3 2019 was California Public Employees Retirement System, an estimated $94.4K added.
  • The largest Air T seller in Q3 2019 was LSV Asset Management, an estimated $148K sold.

Based on aggregated 13F filings for Q3 2019.