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AAIC

Arlington Asset Investment Corp.

Delisted

AAIC was delisted on the 13th of December, 2023.

0 hedge funds and large institutions have $0 invested in Arlington Asset Investment Corp. in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 640 (-64)

100% less capital invested

Capital invested by funds: $52.1M → $0 (-$52.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 63

Holders
Holders Change
-64
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
63
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
-$7.06M -1,650,017 Closed
PAIM
2
Punch & Associates Investment Management
Minnesota
-$6.25M -1,460,000 Closed
YCM
3
Yakira Capital Management
Connecticut
-$4.37M -1,020,374 Closed
GCM
4
Gator Capital Management
Florida
-$3.33M -777,575 Closed
LP
5
LMR Partners
United Kingdom
-$2.74M -640,241 Closed
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
-$2.38M -557,718 Closed
Bank of America
7
Bank of America
North Carolina
-$2.11M -492,916 Closed
RC
8
RBF Capital
California
-$1.89M -442,740 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$1.64M -382,431 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
-$1.56M -365,024 Closed
Millennium Management
11
Millennium Management
New York
-$1.47M -343,625 Closed
UBS Group
12
UBS Group
Switzerland
-$1.46M -340,307 Closed
GCIA
13
Gabelli & Co Investment Advisers
New York
-$1.45M -339,001 Closed
AC
14
Almitas Capital
California
-$1.22M -285,885 Closed
VAM
15
Vazirani Asset Management
New York
-$1.17M -273,901 Closed
BMCM
16
Black Maple Capital Management
Wisconsin
-$1.15M -268,068 Closed
BlackRock
17
BlackRock
New York
-$1.14M -265,982 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$1.11M -259,206 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$927K -216,573 Closed
State Street
20
State Street
Massachusetts
-$819K -191,246 Closed
WAM
21
Wolverine Asset Management
Illinois
-$789K -184,372 Closed
SC
22
Sagefield Capital
Texas
-$582K -135,882 Closed
CCM
23
Corsair Capital Management
New York
-$503K -117,580 Closed
JC
24
JBF Capital
Colorado
-$428K -100,000 Closed
Two Sigma Advisers
25
Two Sigma Advisers
New York
-$417K -97,354 Closed

AAIC Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2023, worth a combined $0 — down 100% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of AAIC and 0 opened new positions — a net loss of 63 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $7.06M sold.

  • 0 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2023, down from 64 in Q3 2023.
  • Funds reported $0 of Arlington Asset Investment Corp. stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Arlington Asset Investment Corp. positions in Q4 2023 and 63 closed out, a net change of -63 holders.
  • The largest Arlington Asset Investment Corp. seller in Q4 2023 was Vanguard Group, an estimated $7.06M sold.

Based on aggregated 13F filings for Q4 2023.