Air T
AIRT
13 hedge funds and large institutions have $7.44M invested in Air T in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
56% more capital invested
Capital invested by funds: $4.76M → $7.44M (+$2.67M)
18% more funds holding
Funds holding: 11 → 13 (+2)
6.66% less ownership
Funds ownership: 17.03% → 10.37% (-6.7%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$95.1K |
| 2 |
Morgan Stanley
New York
|
+$25.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.43K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$807 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$875K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$809K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$563K |
| 4 |
Renaissance Technologies
New York
|
-$68K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $4.61M | -$68K | -5,900 | -3% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.22M | -$36.2K | -3,141 | -6% |
|
|
3
California Public Employees Retirement System
Sacramento,
California
| $481K | -$875K | -75,945 | -80% |
|
4
BlackRock
New York
| $363K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $348K | – | – | – |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $205K | +$95.1K | +8,250 | New |
|
|
7
Morgan Stanley
New York
| $83K | +$25.6K | +2,225 | +202% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $42K | +$14.8K | +1,281 | +322% |
|
|
9
Wells Fargo
San Francisco,
California
| $37K | -$563K | -48,818 | -97% |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| $37K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $7K | +$3.43K | +298 | New |
|
|
12
Bank of America
Charlotte,
North Carolina
| $2K | +$807 | +70 | +269% |
|
|
13
Fidelity Investments
Boston,
Massachusetts
| $1K | -$809K | -70,172 | -100% |
|
AIRT Hedge Fund Activity: Q4 2020 in Review
13 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q4 2020, worth a combined $7.44M — up 56% from $4.76M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AIRT positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $95.1K. The largest seller was California Public Employees Retirement System, cutting an estimated $875K.
- 13 institutional investors held Air T (AIRT) as of Q4 2020, up from 11 in Q3 2020.
- Funds reported $7.44M of Air T stock for Q4 2020, up 56% quarter-over-quarter.
- 2 funds opened new Air T positions in Q4 2020 and 0 closed out, a net change of +2 holders.
- The largest Air T buyer in Q4 2020 was Bridgeway Capital Management, an estimated $95.1K added.
- The largest Air T seller in Q4 2020 was California Public Employees Retirement System, an estimated $875K sold.
Based on aggregated 13F filings for Q4 2020.