Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
51 hedge funds and large institutions have $37.4M invested in Arlington Asset Investment Corp. in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 8 closing their positions.
11% less capital invested
Capital invested by funds: $41.9M → $37.4M (-$4.44M)
14% less funds holding
Funds holding: 59 → 51 (-8)
64% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 25
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
+$154K |
| 2 |
Morgan Stanley
New York
|
+$151K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$133K |
| 4 |
Renaissance Technologies
New York
|
+$77.4K |
| 5 |
HF
HRT Financial
New York
|
+$43.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$744K |
| 2 |
Two Sigma Investments
New York
|
-$195K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$193K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$190K |
| 5 |
Barclays
London,
United Kingdom
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Squarepoint
New York
| – | -$92K | -26,608 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$78K | -22,386 | Closed |
|
53
Jane Street
New York
| – | -$52K | -14,974 | Closed |
|
54
Wolverine Trading
Chicago,
Illinois
| – | -$46K | -13,235 | Closed |
|
|
MCC
55
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$5K | -1,500 | Closed |
|
AAIC Hedge Fund Activity: Q2 2022 in Review
51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2022, worth a combined $37.4M — down 11% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AAIC and 1 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 9 added.
The largest buyer was Corsair Capital Management, adding an estimated $154K. The largest seller was Punch & Associates Investment Management, cutting an estimated $744K.
- 51 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2022, down from 59 in Q1 2022.
- Funds reported $37.4M of Arlington Asset Investment Corp. stock for Q2 2022, down 11% quarter-over-quarter.
- 1 fund opened new Arlington Asset Investment Corp. positions in Q2 2022 and 8 closed out, a net change of -7 holders.
- The largest Arlington Asset Investment Corp. buyer in Q2 2022 was Corsair Capital Management, an estimated $154K added.
- The largest Arlington Asset Investment Corp. seller in Q2 2022 was Punch & Associates Investment Management, an estimated $744K sold.
Based on aggregated 13F filings for Q2 2022.