Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
58 hedge funds and large institutions have $29.3M invested in Arlington Asset Investment Corp. in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
9% more funds holding
Funds holding: 53 → 58 (+5)
1% less capital invested
Capital invested by funds: $29.5M → $29.3M (-$181K)
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
92% less call options, than puts
Call options by funds: $5K | Put options by funds: $63K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$271K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$235K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$126K |
| 4 |
CCM
Corsair Capital Management
New York
|
+$85.8K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$74.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.42M |
| 2 |
Goldman Sachs
New York
|
-$510K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$412K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$190K |
| 5 |
AWS
AJ Wealth Strategies
New York
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CASC
51
Coppell Advisory Solutions Corp
Coppell,
Texas
| $384 | +$387 | +131 | New |
|
|
FFA
52
Farther Finance Advisors
San Francisco,
California
| $321 | +$325 | +110 | New |
|
|
TWA
53
TCI Wealth Advisors
Tucson,
Arizona
| $44 | – | – | – |
|
|
CFGS
54
Concourse Financial Group Securities
Birmingham,
Alabama
| $8 | – | – | – |
|
55
BNP Paribas Financial Markets
Paris,
France
| $3 | – | – | – |
|
|
56
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$1.42M | -520,548 | Closed |
|
|
57
Ameriprise
Minneapolis,
Minnesota
| – | -$190K | -69,800 | Closed |
|
|
AWS
58
AJ Wealth Strategies
New York
| – | -$144K | -52,910 | Closed |
|
59
SEI Investments
Oaks,
Pennsylvania
| – | -$66K | -24,338 | Closed |
|
|
CICI
60
Capital Investment Counsel Inc
Raleigh,
North Carolina
| – | -$125K | -10,000 | Closed |
|
|
NA
61
NewEdge Advisors
New Orleans,
Louisiana
| – | +$145 | +49 | New |
|
AAIC Hedge Fund Activity: Q4 2022 in Review
58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2022, worth a combined $29.3M — down 0.61% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AAIC positions and 5 closed out — a net gain of 7 holders — while 8 added to existing stakes and 19 trimmed.
The largest buyer was Gator Capital Management, opening a new position worth an estimated $271K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $1.42M sold.
- 58 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2022, up from 53 in Q3 2022.
- Funds reported $29.3M of Arlington Asset Investment Corp. stock for Q4 2022, down 0.61% quarter-over-quarter.
- 12 funds opened new Arlington Asset Investment Corp. positions in Q4 2022 and 5 closed out, a net change of +7 holders.
- The largest Arlington Asset Investment Corp. buyer in Q4 2022 was Gator Capital Management, an estimated $271K added.
- The largest Arlington Asset Investment Corp. seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q4 2022.