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Air T
AIRT

13 hedge funds and large institutions have $4.22M invested in Air T in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

8% more funds holding

Funds holding: 12 → 13 (+1)

0.21% less ownership

Funds ownership: 9.11% → 8.9% (-0.21%)

26% less capital invested

Capital invested by funds: $5.74M → $4.22M (-$1.52M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$282K
2
Comerica Bank
Comerica Bank
Texas
+$4.03K
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.63K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$81
5
Wells Fargo
Wells Fargo
California
+$20

Top Sellers

Rank Fund Capital Flow
1
DA
DCF Advisers
Connecticut
-$204K
2
Morgan Stanley
Morgan Stanley
New York
-$189K
3
Renaissance Technologies
Renaissance Technologies
New York
-$26.2K
4
TRCT
Tower Research Capital (TRC)
New York
-$4.86K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.09K

AIRT Hedge Fund Activity: Q4 2023 in Review

13 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q4 2023, worth a combined $4.22M — down 26% from $5.74M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AIRT positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $282K. The largest seller was DCF Advisers, exiting entirely with an estimated $204K sold.

  • 13 institutional investors held Air T (AIRT) as of Q4 2023, up from 12 in Q3 2023.
  • Funds reported $4.22M of Air T stock for Q4 2023, down 26% quarter-over-quarter.
  • 2 funds opened new Air T positions in Q4 2023 and 1 closed out, a net change of +1 holder.
  • The largest Air T buyer in Q4 2023 was UBS Group, an estimated $282K added.
  • The largest Air T seller in Q4 2023 was DCF Advisers, an estimated $204K sold.

Based on aggregated 13F filings for Q4 2023.