Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
109 hedge funds and large institutions have $156M invested in Arlington Asset Investment Corp. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
16% more funds holding
Funds holding: 94 → 109 (+15)
14% more capital invested
Capital invested by funds: $136M → $156M (+$19.6M)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
64% less call options, than puts
Call options by funds: $794K | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
+$5.65M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$5.17M |
| 3 |
Two Sigma Investments
New York
|
+$3.58M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$2.24M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.77M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.19M |
| 3 |
TA
Teachers Advisors
New York
|
-$1.59M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.28M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$970K |
AAIC Hedge Fund Activity: Q1 2014 in Review
109 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2014, worth a combined $156M — up 14% from $136M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AAIC positions and 12 closed out — a net gain of 15 holders — while 27 added to existing stakes and 31 trimmed.
The largest buyer was Cedar Hill Associates, opening a new position worth an estimated $5.65M. The largest seller was Numeric Investors, exiting entirely with an estimated $6.77M sold.
- 109 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2014, up from 94 in Q4 2013.
- Funds reported $156M of Arlington Asset Investment Corp. stock for Q1 2014, up 14% quarter-over-quarter.
- 27 funds opened new Arlington Asset Investment Corp. positions in Q1 2014 and 12 closed out, a net change of +15 holders.
- The largest Arlington Asset Investment Corp. buyer in Q1 2014 was Cedar Hill Associates, an estimated $5.65M added.
- The largest Arlington Asset Investment Corp. seller in Q1 2014 was Numeric Investors, an estimated $6.77M sold.
Based on aggregated 13F filings for Q1 2014.