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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
CI
1
Clal Insurance
Israel
$19.7M – – –
LA
2
Linden Advisors
New York
$19.4M – – –
Macquarie Group
3
Macquarie Group
Australia
$17M +$17M +1,753,650 New
SCM
4
Saba Capital Management
New York
$14.8M +$6.49M +671,018 +78%
Millennium Management
5
Millennium Management
New York
$14.7M +$11.8M +1,218,502 +415%
AS
6
Altshuler Shaham
Israel
$14.2M – – –
SC
7
Sculptor Capital
New York
$13.3M +$6.53M +675,000 +97%
Marshall Wace
8
Marshall Wace
United Kingdom
$12.1M +$967 +100 +0%
LP
9
LMR Partners
United Kingdom
$11.7M – – –
CC
10
Covalis Capital
United Kingdom
$11.2M – – –
TAM
11
TFG Asset Management
Cayman Islands
$8.25M – – –
HI
12
HBK Investments
Texas
$7.28M – – –
TCA
13
Taconic Capital Advisors
New York
$7.28M – – –
CH
14
CVI Holdings
Delaware
$5.83M – – –
UOC
15
UBS O'Connor
Illinois
$3.88M – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$3.4M – – –
GCM
17
Ghisallo Capital Management
Massachusetts
$3.23M – – –
CCA
18
Castle Creek Arbitrage
Colorado
$2.85M +$2.84M +293,558 New
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$2.81M – – –
MP
20
Mangrove Partners
Connecticut
$1.94M – – –
Citadel Advisors
21
Citadel Advisors
Florida
$1.46M +$1.45M +150,394 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.46M – – –
RCM
23
Radcliffe Capital Management
Pennsylvania
$1.46M – – –
SCC
24
Spring Creek Capital
Kansas
$1.46M – – –
WP
25
Woodline Partners
California
$1.46M – – –
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.