Airship AI Holdings
AISP
48 hedge funds and large institutions have $282M invested in Airship AI Holdings in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
2.05% more ownership
Funds ownership: 83.88% → 85.93% (+2.1%)
4% more capital invested
Capital invested by funds: $272M → $282M (+$10.3M)
8% less funds holding
Funds holding: 52 → 48 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$19.6M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$17.5M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$12M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$7.25M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.6M |
| 2 |
SC
Sculptor Capital
New York
|
-$10.4M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.26M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.65M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$7.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
HBK Investments
Dallas,
Texas
| – | -$7.43M | -750,310 | Closed |
|
|
CH
52
CVI Holdings
Wilmington,
Delaware
| – | -$5.97M | -603,013 | Closed |
|
|
UOC
53
UBS O'Connor
Chicago,
Illinois
| – | -$3.77M | -380,123 | Closed |
|
54
Capstone Investment Advisors
New York
| – | -$2.86M | -289,200 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$1.49M | -150,248 | Closed |
|
56
Citigroup
New York
| – | -$990K | -100,001 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$947 | -95,393 | Closed |
|
|
WA
58
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$612K | -61,829 | Closed |
|
|
VF
59
Virtu Financial
New York
| – | -$414K | -41,806 | Closed |
|
60
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$336K | -33,963 | Closed |
|
AISP Hedge Fund Activity: Q4 2022 in Review
48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q4 2022, worth a combined $282M — up 3.8% from $272M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AISP and 8 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $12.6M.
- 48 institutional investors held Airship AI Holdings (AISP) as of Q4 2022, down from 52 in Q3 2022.
- Funds reported $282M of Airship AI Holdings stock for Q4 2022, up 3.8% quarter-over-quarter.
- 8 funds opened new Airship AI Holdings positions in Q4 2022 and 12 closed out, a net change of -4 holders.
- The largest Airship AI Holdings buyer in Q4 2022 was First Trust Capital Management, an estimated $19.6M added.
- The largest Airship AI Holdings seller in Q4 2022 was Millennium Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2022.