Air T
AIRT
13 hedge funds and large institutions have $6.33M invested in Air T in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
33% more capital invested
Capital invested by funds: $4.77M → $6.33M (+$1.56M)
0.09% less ownership
Funds ownership: 9.71% → 9.62% (-0.09%)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$29.1K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.6K |
| 3 |
Morgan Stanley
New York
|
+$11.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.03K |
| 5 |
BlackRock
New York
|
+$1.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$168K |
| 2 |
DA
DCF Advisers
Greenwich,
Connecticut
|
-$9.54K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4K |
| 4 |
SIC
SJS Investment Consulting
Sylvania,
Ohio
|
-$1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$708 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $3.07M | -$168K | -7,600 | -6% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.32M | +$708 | +32 | +0.1% |
|
|
3
Morgan Stanley
New York
| $562K | +$11.1K | +500 | +2% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $433K | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $381K | -$708 | -32 | -0.2% |
|
|
DA
6
DCF Advisers
Greenwich,
Connecticut
| $267K | -$9.54K | -431 | -4% |
|
|
7
BlackRock
New York
| $229K | +$1.04K | +47 | +0.5% |
|
|
NA
8
NewEdge Advisors
New Orleans,
Louisiana
| $32.5K | +$29.1K | +1,313 | New |
|
|
JIR
9
James Investment Research
Alpha,
Ohio
| $32K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $5.83K | +$4.03K | +182 | +337% |
|
11
Bank of America
Charlotte,
North Carolina
| $2.27K | +$44 | +2 | +2% |
|
|
12
Dimensional Fund Advisors
Austin,
Texas
| $441 | +$16.6K | +752 | +4% |
|
13
Wells Fargo
San Francisco,
California
| $173 | – | – | – |
|
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -250 | Closed |
|
|
SIC
15
SJS Investment Consulting
Sylvania,
Ohio
| – | -$1K | -40 | Closed |
|
AIRT Hedge Fund Activity: Q4 2022 in Review
13 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q4 2022, worth a combined $6.33M — up 33% from $4.77M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AIRT and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was NewEdge Advisors, opening a new position worth an estimated $29.1K. The largest seller was Renaissance Technologies, cutting an estimated $168K.
- 13 institutional investors held Air T (AIRT) as of Q4 2022, down from 14 in Q3 2022.
- Funds reported $6.33M of Air T stock for Q4 2022, up 33% quarter-over-quarter.
- 1 fund opened new Air T positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest Air T buyer in Q4 2022 was NewEdge Advisors, an estimated $29.1K added.
- The largest Air T seller in Q4 2022 was Renaissance Technologies, an estimated $168K sold.
Based on aggregated 13F filings for Q4 2022.