Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
113 hedge funds and large institutions have $230M invested in Arlington Asset Investment Corp. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 22 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
11% more capital invested
Capital invested by funds: $208M → $230M (+$21.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 119 → 113 (-6)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
63% less call options, than puts
Call options by funds: $673K | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.13M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$3.42M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.18M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.77M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$3.74M |
| 2 |
Renaissance Technologies
New York
|
-$3.41M |
| 3 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$3.34M |
| 4 |
Two Sigma Investments
New York
|
-$2.99M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$1.77M |
AAIC Hedge Fund Activity: Q4 2014 in Review
113 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2014, worth a combined $230M — up 11% from $208M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AAIC and 18 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 40 added.
The largest buyer was State Street, adding an estimated $4.13M. The largest seller was Two Sigma Advisers, cutting an estimated $3.74M.
- 113 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2014, down from 119 in Q3 2014.
- Funds reported $230M of Arlington Asset Investment Corp. stock for Q4 2014, up 11% quarter-over-quarter.
- 18 funds opened new Arlington Asset Investment Corp. positions in Q4 2014 and 22 closed out, a net change of -4 holders.
- The largest Arlington Asset Investment Corp. buyer in Q4 2014 was State Street, an estimated $4.13M added.
- The largest Arlington Asset Investment Corp. seller in Q4 2014 was Two Sigma Advisers, an estimated $3.74M sold.
Based on aggregated 13F filings for Q4 2014.