Air T
AIRT
11 hedge funds and large institutions have $4.76M invested in Air T in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.6% less ownership
Funds ownership: 17.64% → 17.03% (-0.6%)
18% less capital invested
Capital invested by funds: $5.83M → $4.76M (-$1.07M)
21% less funds holding
Funds holding: 14 → 11 (-3)
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: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$614 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.8K |
| 2 |
Renaissance Technologies
New York
|
-$71.6K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$17K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$978 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.86M | -$71.6K | -6,300 | -3% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $919K | – | – | – |
|
|
3
Fidelity Investments
Boston,
Massachusetts
| $678K | -$90.8K | -7,984 | -10% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $507K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| $490K | -$16.7K | -1,471 | -3% |
|
6
BlackRock
New York
| $142K | – | – | – |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $135K | – | – | – |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $15K | – | – | – |
|
9
Morgan Stanley
New York
| $11K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$614 | +54 | +16% |
|
|
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$17K | -1,512 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$978 | -86 | -77% |
|
|
PIMG
13
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$407 | -37 | Closed |
|
AIRT Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q3 2020, worth a combined $4.76M — down 18% from $5.83M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIRT and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $614. The largest seller was Fidelity Investments, cutting an estimated $90.8K.
- 11 institutional investors held Air T (AIRT) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $4.76M of Air T stock for Q3 2020, down 18% quarter-over-quarter.
- 0 funds opened new Air T positions in Q3 2020 and 3 closed out, a net change of -3 holders.
- The largest Air T buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $614 added.
- The largest Air T seller in Q3 2020 was Fidelity Investments, an estimated $90.8K sold.
Based on aggregated 13F filings for Q3 2020.