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AISP

Airship AI Holdings
AISP

50 hedge funds and large institutions have $233M invested in Airship AI Holdings in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $210M → $233M (+$23.5M)

3.36% more ownership

Funds ownership: 69.49% → 72.85% (+3.4%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 51 → 50 (-1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
13
Reduced
4
Closed
6
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.8M
2
SCM
Saba Capital Management
New York
+$7.35M
3
TCA
Taconic Capital Advisors
New York
+$6.86M
4
UOC
UBS O'Connor
Illinois
+$4.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$14.2M
2
LA
Linden Advisors
New York
-$9.8M
3
SCM
Shaolin Capital Management
Florida
-$2.1M
4
DFCM
Dark Forest Capital Management
Puerto Rico
-$329K
5
TCM
Tegean Capital Management
New York
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
26
KIM LLC
Kansas
$1.48M +$1.47M +150,000 New
AC
27
Aristeia Capital
Connecticut
$1.48M – – –
WP
28
Woodline Partners
California
$1.47M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.46M – – –
CIM
30
Cowen Investment Management
New York
$1.23M – – –
CF
31
Cantor Fitzgerald
New York
$1.03M +$1.03M +104,887 New
Citigroup
32
Citigroup
New York
$984K – – –
AA
33
AQR Arbitrage
Connecticut
$984K +$980K +99,996 New
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$738K – – –
DCM
35
Dupont Capital Management
Delaware
$738K – – –
WA
36
Whitebox Advisors
Minnesota
$608K – – –
SAMU
37
SONA Asset Management (US)
New York
$560K – – –
PC
38
Periscope Capital
Ontario, Canada
$492K +$490K +50,000 New
HF
39
HRT Financial
New York
$435K -$3.11K -317 -0.7%
PP
40
Paloma Partners
Connecticut
$423K – – –
KIM
41
Karpus Investment Management
New York
$321K – – –
PCM
42
Prelude Capital Management
New York
$245K – – –
TI
43
Tidal Investments
Wisconsin
$244K +$29.7K +3,027 +14%
WRBC
44
W.R. Berkley Corp
Connecticut
$243K – – –
RCM
45
Robinson Capital Management
Michigan
$243K +$29.7K +3,027 +14%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$220K +$105K +10,682 +91%
BCM
47
Basso Capital Management
Connecticut
$123K – – –
UBS Group
48
UBS Group
Switzerland
$15K +$14.9K +1,524 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3.81K +$2.94M +300,000 +352%
MF
50
Magnetar Financial
Illinois
$2.34K +$2.22M +226,998 +2,188%
1
2
3

AISP Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q2 2022, worth a combined $233M — up 11% from $210M a quarter earlier.

Fund positioning in AISP was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 4 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $9.8M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $14.2M sold.

  • 50 institutional investors held Airship AI Holdings (AISP) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $233M of Airship AI Holdings stock for Q2 2022, up 11% quarter-over-quarter.
  • 6 funds opened new Airship AI Holdings positions in Q2 2022 and 6 closed out, a net change of 0 holders.
  • The largest Airship AI Holdings buyer in Q2 2022 was HSBC Holdings, an estimated $9.8M added.
  • The largest Airship AI Holdings seller in Q2 2022 was Altshuler Shaham, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2022.