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Air T
AIRT

14 hedge funds and large institutions have $4.77M invested in Air T in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.64% less ownership

Funds ownership: 10.35% → 9.71% (-0.64%)

3% less capital invested

Capital invested by funds: $4.91M → $4.77M (-$136K)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$38.2K
2
Morgan Stanley
Morgan Stanley
New York
+$9.96K
3
Osaic Holdings
Osaic Holdings
Arizona
+$4.15K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$280K
2
DA
DCF Advisers
Connecticut
-$40.2K
3
UBS Group
UBS Group
Switzerland
-$16.4K
4
BlackRock
BlackRock
New York
-$11.3K
5
TRCT
Tower Research Capital (TRC)
New York
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.25M -$280K -16,900 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$913K +$38.2K +2,300 +5%
Morgan Stanley
3
Morgan Stanley
New York
$381K +$9.96K +600 +3%
BCM
4
Bridgeway Capital Management
Texas
$295K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$288K -$6.46K -389 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$261K -$4.38K -264 -2%
DA
7
DCF Advisers
Connecticut
$192K -$40.2K -2,421 -18%
BlackRock
8
BlackRock
New York
$157K -$11.3K -683 -7%
JIR
9
James Investment Research
Ohio
$22K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$4K +$4.15K +250 New
Bank of America
11
Bank of America
North Carolina
$2K – – –
UBS Group
12
UBS Group
Switzerland
$1K -$16.4K -989 -95%
SIC
13
SJS Investment Consulting
Ohio
$1K +$664 +40 New
TRCT
14
Tower Research Capital (TRC)
New York
– -$11K -697 Closed
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -300 Closed
Wells Fargo
16
Wells Fargo
California
– -$166 -10 -59%

AIRT Hedge Fund Activity: Q3 2022 in Review

14 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q3 2022, worth a combined $4.77M — down 2.8% from $4.91M a quarter earlier.

Fund positioning in AIRT was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $38.2K. The largest seller was Renaissance Technologies, cutting an estimated $280K.

  • 14 institutional investors held Air T (AIRT) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $4.77M of Air T stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 2 funds opened new Air T positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Air T buyer in Q3 2022 was Vanguard Group, an estimated $38.2K added.
  • The largest Air T seller in Q3 2022 was Renaissance Technologies, an estimated $280K sold.

Based on aggregated 13F filings for Q3 2022.