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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
CI
1
Clal Insurance
Israel
$19.8M – – –
LA
2
Linden Advisors
New York
$19.6M – – –
Macquarie Group
3
Macquarie Group
Australia
$17.2M – – –
SCM
4
Saba Capital Management
New York
$15M +$19K +1,949 +0.1%
Millennium Management
5
Millennium Management
New York
$14.7M -$80K -8,206 -0.5%
AS
6
Altshuler Shaham
Israel
$14.2M – – –
SC
7
Sculptor Capital
New York
$13.5M – – –
Marshall Wace
8
Marshall Wace
United Kingdom
$12.7M +$416K +42,632 +3%
LP
9
LMR Partners
United Kingdom
$11.7M – – –
CC
10
Covalis Capital
United Kingdom
$11.3M – – –
TAM
11
TFG Asset Management
Cayman Islands
$8.32M – – –
HI
12
HBK Investments
Texas
$7.34M – – –
TCA
13
Taconic Capital Advisors
New York
$7.34M – – –
CH
14
CVI Holdings
Delaware
$5.87M – – –
UOC
15
UBS O'Connor
Illinois
$4.02M +$107K +11,002 +3%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$3.43M – – –
GCM
17
Ghisallo Capital Management
Massachusetts
$3.25M – – –
CCA
18
Castle Creek Arbitrage
Colorado
$2.86M – – –
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$2.83M – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.27M +$1.61M +165,020 +246%
MP
21
Mangrove Partners
Connecticut
$1.96M – – –
Citadel Advisors
22
Citadel Advisors
Florida
$1.47M -$2.52K -258 -0.2%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$1.47M – – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$1.47M – – –
SCC
25
Spring Creek Capital
Kansas
$1.47M – – –
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.