Air T
AIRT
14 hedge funds and large institutions have $5.83M invested in Air T in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.51% less ownership
Funds ownership: 18.14% → 17.64% (-0.51%)
7% less funds holding
Funds holding: 15 → 14 (-1)
12% less capital invested
Capital invested by funds: $6.63M → $5.83M (-$809K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$18.4K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$14.6K |
| 3 |
BlackRock
New York
|
+$4.21K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.19K |
| 5 |
PIMG
Patriot Investment Management Group
Knoxville,
Tennessee
|
+$451 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$163K |
| 2 |
Renaissance Technologies
New York
|
-$76.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.22K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.88K |
AIRT Hedge Fund Activity: Q2 2020 in Review
14 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q2 2020, worth a combined $5.83M — down 12% from $6.63M a quarter earlier.
Fund positioning in AIRT was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $18.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $163K sold.
- 14 institutional investors held Air T (AIRT) as of Q2 2020, down from 15 in Q1 2020.
- Funds reported $5.83M of Air T stock for Q2 2020, down 12% quarter-over-quarter.
- 4 funds opened new Air T positions in Q2 2020 and 4 closed out, a net change of 0 holders.
- The largest Air T buyer in Q2 2020 was Carroll Financial Associates, an estimated $18.4K added.
- The largest Air T seller in Q2 2020 was Susquehanna International Group, an estimated $163K sold.
Based on aggregated 13F filings for Q2 2020.