Airship AI Holdings
AISP
52 hedge funds and large institutions have $272M invested in Airship AI Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
17% more capital invested
Capital invested by funds: $233M → $272M (+$38.7M)
11.03% more ownership
Funds ownership: 72.85% → 83.88% (+11%)
4% more funds holding
Funds holding: 50 → 52 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$18.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$13.8M |
| 3 |
Millennium Management
New York
|
+$7.41M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.89M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$8.49M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.86M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.46M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$375K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
51
Elequin Capital
New York
| $2K | +$2.46K | +250 | New |
|
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $947 | -$2.86M | -289,847 | -75% |
|
|
TAM
53
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$8.49M | -862,500 | Closed |
|
|
PCM
54
Prelude Capital Management
New York
| – | -$245K | -24,900 | Closed |
|
|
BCM
55
Basso Capital Management
Stamford,
Connecticut
| – | -$123K | -12,550 | Closed |
|
AISP Hedge Fund Activity: Q3 2022 in Review
52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q3 2022, worth a combined $272M — up 17% from $233M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AISP positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $18.1M. The largest seller was TFG Asset Management, exiting entirely with an estimated $8.49M sold.
- 52 institutional investors held Airship AI Holdings (AISP) as of Q3 2022, up from 50 in Q2 2022.
- Funds reported $272M of Airship AI Holdings stock for Q3 2022, up 17% quarter-over-quarter.
- 5 funds opened new Airship AI Holdings positions in Q3 2022 and 3 closed out, a net change of +2 holders.
- The largest Airship AI Holdings buyer in Q3 2022 was Magnetar Financial, an estimated $18.1M added.
- The largest Airship AI Holdings seller in Q3 2022 was TFG Asset Management, an estimated $8.49M sold.
Based on aggregated 13F filings for Q3 2022.