Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
60 hedge funds and large institutions have $37.6M invested in Arlington Asset Investment Corp. in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.
3,240% more call options, than puts
Call options by funds: $334K | Put options by funds: $10K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 60 → 60 (0)
5% less capital invested
Capital invested by funds: $39.4M → $37.6M (-$1.82M)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.26M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$265K |
| 3 |
CCM
Corsair Capital Management
New York
|
+$149K |
| 4 |
Jane Street
New York
|
+$140K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.3M |
| 2 |
E
Ergoteles
New York
|
-$479K |
| 3 |
HF
HRT Financial
New York
|
-$324K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$246K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Russell Investments Group
London,
United Kingdom
| $7K | – | – | – |
|
52
Simplex Trading
Chicago,
Illinois
| $3K | +$3.45K | +925 | New |
|
53
Wells Fargo
San Francisco,
California
| $2K | -$14.2K | -3,806 | -84% |
|
|
RFA
54
Reilly Financial Advisors
La Mesa,
California
| $2K | -$186 | -50 | -45% |
|
|
IRC
55
Investors Research Corp
Atlanta,
Georgia
| $1K | -$1.3K | -350 | -48% |
|
56
BNP Paribas Financial Markets
Paris,
France
| $287 | – | – | – |
|
|
E
57
Ergoteles
New York
| – | -$479K | -129,497 | Closed |
|
|
HF
58
HRT Financial
New York
| – | -$324K | -87,647 | Closed |
|
|
59
Marshall Wace
London,
United Kingdom
| – | -$199K | -53,876 | Closed |
|
|
CAN
60
Cetera Advisor Networks
El Segundo,
California
| – | -$57K | -15,300 | Closed |
|
61
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$52 | -14,000 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | +$4 | +1 | New |
|
AAIC Hedge Fund Activity: Q4 2021 in Review
60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2021, worth a combined $37.6M — down 4.6% from $39.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AAIC positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.26M. The largest seller was Vanguard Group, cutting an estimated $1.3M.
- 60 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $37.6M of Arlington Asset Investment Corp. stock for Q4 2021, down 4.6% quarter-over-quarter.
- 7 funds opened new Arlington Asset Investment Corp. positions in Q4 2021 and 6 closed out, a net change of +1 holder.
- The largest Arlington Asset Investment Corp. buyer in Q4 2021 was Punch & Associates Investment Management, an estimated $1.26M added.
- The largest Arlington Asset Investment Corp. seller in Q4 2021 was Vanguard Group, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2021.