Airship AI Holdings
AISP
8 hedge funds and large institutions have $17.1M invested in Airship AI Holdings in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4.12% less ownership
Funds ownership: 18.83% → 14.7% (-4.1%)
26% less capital invested
Capital invested by funds: $23.1M → $17.1M (-$6.03M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$528K |
| 2 |
SC
Sculptor Capital
New York
|
+$5.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$6.12M |
| 2 |
VF
Virtu Financial
New York
|
-$224K |
| 3 |
CAC
Cowen and Company
New York
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIFH
1
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $10.7M | – | – | – |
|
|
CI
2
Clal Insurance
Tel-Aviv,
Israel
| $4.58M | -$6.12M | -570,555 | -57% |
|
3
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $825K | – | – | – |
|
|
CM
4
CastleKnight Management
New York
| $542K | +$528K | +49,252 | New |
|
5
Geode Capital Management
Boston,
Massachusetts
| $247K | – | – | – |
|
|
MA
6
MYDA Advisors
Woodmere,
New York
| $241K | – | – | – |
|
|
SC
7
Sculptor Capital
New York
| $5.33K | +$5.36K | +500 | New |
|
|
SAM
8
Silverback Asset Management
Chapel Hill,
North Carolina
| $2.88K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| – | -$224K | -20,842 | Closed |
|
|
CAC
10
Cowen and Company
New York
| – | -$109K | -10,168 | Closed |
|
AISP Hedge Fund Activity: Q3 2023 in Review
8 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q3 2023, worth a combined $17.1M — down 26% from $23.1M a quarter earlier.
Fund positioning in AISP was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was CastleKnight Management, opening a new position worth an estimated $528K. The largest seller was Clal Insurance, cutting an estimated $6.12M.
- 8 institutional investors held Airship AI Holdings (AISP) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $17.1M of Airship AI Holdings stock for Q3 2023, down 26% quarter-over-quarter.
- 2 funds opened new Airship AI Holdings positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Airship AI Holdings buyer in Q3 2023 was CastleKnight Management, an estimated $528K added.
- The largest Airship AI Holdings seller in Q3 2023 was Clal Insurance, an estimated $6.12M sold.
Based on aggregated 13F filings for Q3 2023.