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AISP

Airship AI Holdings
AISP

43 hedge funds and large institutions have $209M invested in Airship AI Holdings in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

39% more funds holding

Funds holding: 31 → 43 (+12)

31% more capital invested

Capital invested by funds: $159M → $209M (+$50M)

15.48% more ownership

Funds ownership: 49.39% → 64.86% (+15%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
+12
Holders Change %
+38.71%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
7
Reduced
–
Closed
1
Calls
$694K
Puts
–
Net Calls
+$694K
Net Calls Change
+$482K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$17M
2
Millennium Management
Millennium Management
New York
+$11.8M
3
SC
Sculptor Capital
New York
+$6.53M
4
SCM
Saba Capital Management
New York
+$6.49M
5
CCA
Castle Creek Arbitrage
Colorado
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
DTL
Dynamic Technology Lab
Singapore
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$1.04M +$66.6K +6,887 +7%
AC
27
Athanor Capital
New York
$949K – – –
DCM
28
Dupont Capital Management
Delaware
$728K – – –
OAC
29
OMERS Administration Corp
Ontario, Canada
$728K +$725K +75,000 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$650K +$648K +66,987 New
WA
31
Whitebox Advisors
Minnesota
$639K +$57.5K +5,945 +10%
GCL
32
Glazer Capital LLC
New York
$461K +$1.61K +167 +0.4%
PP
33
Paloma Partners
Connecticut
$418K +$416K +43,000 New
DFCM
34
Dark Forest Capital Management
Puerto Rico
$344K +$342K +35,391 New
KIM
35
Karpus Investment Management
New York
$318K – – –
PCM
36
Prelude Capital Management
New York
$242K – – –
WRBC
37
W.R. Berkley Corp
Connecticut
$241K +$239K +24,727 New
BCM
38
Basso Capital Management
Connecticut
$121K +$120K +12,421 New
TI
39
Tidal Investments
Wisconsin
$102K +$102K +10,526 New
MF
40
Magnetar Financial
Illinois
$101K +$100K +10,373 New
AA
41
Ancora Advisors
Ohio
$6K – – –
WAM
42
Wolverine Asset Management
Illinois
$5K +$5.39K +557 New
CIM
43
Cowen Investment Management
New York
$1.21K +$1.21M +125,000 New
DTL
44
Dynamic Technology Lab
Singapore
– -$100K -10,319 Closed
1
2

AISP Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q3 2021, worth a combined $209M — up 31% from $159M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AISP positions and 1 closed out — a net gain of 12 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $17M. The largest seller was Dynamic Technology Lab, exiting entirely with an estimated $100K sold.

  • 43 institutional investors held Airship AI Holdings (AISP) as of Q3 2021, up from 31 in Q2 2021.
  • Funds reported $209M of Airship AI Holdings stock for Q3 2021, up 31% quarter-over-quarter.
  • 13 funds opened new Airship AI Holdings positions in Q3 2021 and 1 closed out, a net change of +12 holders.
  • The largest Airship AI Holdings buyer in Q3 2021 was Macquarie Group, an estimated $17M added.
  • The largest Airship AI Holdings seller in Q3 2021 was Dynamic Technology Lab, an estimated $100K sold.

Based on aggregated 13F filings for Q3 2021.