Airship AI Holdings
AISP
5 hedge funds and large institutions have $575K invested in Airship AI Holdings in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
11.51% less ownership
Funds ownership: 14.7% → 3.19% (-12%)
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
97% less capital invested
Capital invested by funds: $17.1M → $575K (-$16.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$1.56M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$54.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$8.43M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$4.58M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$825K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$241K |
| 5 |
SC
Sculptor Capital
New York
|
-$5.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
1
CastleKnight Management
New York
| $369K | +$1.56M | +167,615 | +340% |
|
|
MIFH
2
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $158K | -$8.43M | -907,321 | -91% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $37.8K | -$1.66K | -179 | -0.8% |
|
|
4
UBS Group
Zurich,
Switzerland
| $9.94K | +$54.3K | +5,848 | New |
|
|
SAM
5
Silverback Asset Management
Chapel Hill,
North Carolina
| $725 | – | – | – |
|
|
CI
6
Clal Insurance
Tel-Aviv,
Israel
| – | -$4.58M | -429,445 | Closed |
|
|
7
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$825K | -75,000 | Closed |
|
|
MA
8
MYDA Advisors
Woodmere,
New York
| – | -$241K | -22,200 | Closed |
|
|
SC
9
Sculptor Capital
New York
| – | -$5.33K | -500 | Closed |
|
AISP Hedge Fund Activity: Q4 2023 in Review
5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q4 2023, worth a combined $575K — down 97% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AISP and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was CastleKnight Management, adding an estimated $1.56M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $8.43M.
- 5 institutional investors held Airship AI Holdings (AISP) as of Q4 2023, down from 8 in Q3 2023.
- Funds reported $575K of Airship AI Holdings stock for Q4 2023, down 97% quarter-over-quarter.
- 1 fund opened new Airship AI Holdings positions in Q4 2023 and 4 closed out, a net change of -3 holders.
- The largest Airship AI Holdings buyer in Q4 2023 was CastleKnight Management, an estimated $1.56M added.
- The largest Airship AI Holdings seller in Q4 2023 was Migdal Insurance & Financial Holdings, an estimated $8.43M sold.
Based on aggregated 13F filings for Q4 2023.