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AISP

Airship AI Holdings
AISP

50 hedge funds and large institutions have $217M invested in Airship AI Holdings in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

16% more funds holding

Funds holding: 43 → 50 (+7)

1.41% more ownership

Funds ownership: 64.86% → 66.27% (+1.4%)

4% more capital invested

Capital invested by funds: $209M → $217M (+$7.47M)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
6
Reduced
2
Closed
4
Calls
$604K
Puts
–
Net Calls
+$604K
Net Calls Change
-$90K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.61M
2
CFIA
Cantor Fitzgerald Investment Advisors
New York
+$1.02M
3
HIH
HRS Investment Holdings
New York
+$1.02M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$831K
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$731K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$1.04M
2
AC
Athanor Capital
New York
-$949K
3
OAC
OMERS Administration Corp
Ontario, Canada
-$728K
4
Millennium Management
Millennium Management
New York
-$80K
5
WAM
Wolverine Asset Management
Illinois
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$1.47M – – –
CIM
27
Cowen Investment Management
New York
$1.22M – – –
CFIA
28
Cantor Fitzgerald Investment Advisors
New York
$1.03M +$1.02M +104,887 New
HIH
29
HRS Investment Holdings
New York
$1.03M +$1.02M +104,887 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$835K +$831K +85,240 New
DCM
31
Dupont Capital Management
Delaware
$734K – – –
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$734K +$731K +75,000 New
WA
33
Whitebox Advisors
Minnesota
$644K – – –
SAMU
34
SONA Asset Management (US)
New York
$558K +$556K +57,000 New
GCL
35
Glazer Capital LLC
New York
$482K +$17.5K +1,794 +4%
PP
36
Paloma Partners
Connecticut
$421K – – –
HF
37
HRT Financial
New York
$409K +$408K +41,802 New
DFCM
38
Dark Forest Capital Management
Puerto Rico
$346K – – –
KIM
39
Karpus Investment Management
New York
$321K – – –
TCM
40
Tegean Capital Management
New York
$245K +$244K +25,000 New
PCM
41
Prelude Capital Management
New York
$244K – – –
WRBC
42
W.R. Berkley Corp
Connecticut
$243K – – –
TI
43
Tidal Investments
Wisconsin
$213K +$110K +11,233 +107%
RCM
44
Robinson Capital Management
Michigan
$124K +$124K +12,759 New
BCM
45
Basso Capital Management
Connecticut
$122K – – –
MF
46
Magnetar Financial
Illinois
$102K – – –
Geode Capital Management
47
Geode Capital Management
Massachusetts
$98K +$98.2K +10,067 New
Bank of America
48
Bank of America
North Carolina
$61K +$60.3K +6,180 New
PCM
49
Pinz Capital Management
New York
$30K +$29.4K +3,018 New
AA
50
Ancora Advisors
Ohio
$6K – – –
1
2
3

AISP Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q4 2021, worth a combined $217M — up 3.6% from $209M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AISP positions and 4 closed out — a net gain of 7 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.61M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $1.04M sold.

  • 50 institutional investors held Airship AI Holdings (AISP) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $217M of Airship AI Holdings stock for Q4 2021, up 3.6% quarter-over-quarter.
  • 11 funds opened new Airship AI Holdings positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest Airship AI Holdings buyer in Q4 2021 was D.E. Shaw & Co, an estimated $1.61M added.
  • The largest Airship AI Holdings seller in Q4 2021 was AQR Arbitrage, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2021.