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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$95.1K
2
Morgan Stanley
Morgan Stanley
New York
+$25.6K
3
TRCT
Tower Research Capital (TRC)
New York
+$14.8K
4
UBS Group
UBS Group
Switzerland
+$3.43K
5
Bank of America
Bank of America
North Carolina
+$807

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$875K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$809K
3
Wells Fargo
Wells Fargo
California
-$563K
4
Renaissance Technologies
Renaissance Technologies
New York
-$68K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$36.2K

AIRT Hedge Fund Activity: Q4 2020 in Review

13 of the 5,676 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.