Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
53 hedge funds and large institutions have $29.5M invested in Arlington Asset Investment Corp. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 51 → 53 (+2)
21% less capital invested
Capital invested by funds: $37.4M → $29.5M (-$7.93M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
93% less call options, than puts
Call options by funds: $4K | Put options by funds: $58K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$452K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$187K |
| 3 |
CCM
Corsair Capital Management
New York
|
+$102K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$64.4K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$53.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$886K |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$805K |
| 3 |
D.E. Shaw & Co
New York
|
-$205K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$176K |
| 5 |
Two Sigma Advisers
New York
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Invesco
Atlanta,
Georgia
| – | -$70K | -21,437 | Closed |
|
|
HF
52
HRT Financial
New York
| – | -$42K | -13,064 | Closed |
|
|
CFGS
53
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$9 | +3 | New |
|
54
Simplex Trading
Chicago,
Illinois
| – | +$35 | +11 | New |
|
|
TWA
55
TCI Wealth Advisors
Tucson,
Arizona
| – | +$47 | +15 | New |
|
AAIC Hedge Fund Activity: Q3 2022 in Review
53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2022, worth a combined $29.5M — down 21% from $37.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AAIC positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $452K. The largest seller was Wolverine Asset Management, cutting an estimated $886K.
- 53 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2022, up from 51 in Q2 2022.
- Funds reported $29.5M of Arlington Asset Investment Corp. stock for Q3 2022, down 21% quarter-over-quarter.
- 5 funds opened new Arlington Asset Investment Corp. positions in Q3 2022 and 3 closed out, a net change of +2 holders.
- The largest Arlington Asset Investment Corp. buyer in Q3 2022 was Punch & Associates Investment Management, an estimated $452K added.
- The largest Arlington Asset Investment Corp. seller in Q3 2022 was Wolverine Asset Management, an estimated $886K sold.
Based on aggregated 13F filings for Q3 2022.