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AAIC

Arlington Asset Investment Corp.

Delisted

AAIC was delisted on the 13th of December, 2023.

94 hedge funds and large institutions have $128M invested in Arlington Asset Investment Corp. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 9194 (+3)

11% less capital invested

Capital invested by funds: $144M → $128M (-$15.3M)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

39% less call options, than puts

Call options by funds: $533K | Put options by funds: $869K

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
25
Reduced
28
Closed
16
Calls
$533K
Puts
$869K
Net Calls
-$336K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$32K +$21.3K +1,514 +177%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$29K
SSB
78
Sandy Spring Bank
Maryland
$29K
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$28K -$9.63K -686 -24%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$27K +$24.7K +1,762 +585%
QI
81
QS Investors
New York
$23K +$10.4K +737 +71%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$23K -$39.3K -2,795 -62%
TRCT
83
Tower Research Capital (TRC)
New York
$21K +$21.8K +1,554 New
Lazard Asset Management
84
Lazard Asset Management
New York
$7K
IA
85
IFP Advisors
Florida
$6K +$6.77K +482 New
RMPWM
86
Rocky Mountain Private Wealth Management
Texas
$6K +$7.16K +510 New
BlackRock
87
BlackRock
New York
$5K
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$5K
AWMS
89
Advocacy Wealth Management Services
Georgia
$5K +$5.7K +406 New
PCM
90
Penserra Capital Management
California
$4K +$3.88K +276 New
ARMC
91
American Research & Management Company
Massachusetts
$3K
MFS
92
MSI Financial Services
Massachusetts
$1K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1K +$1.83K +130 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200
GXMC
95
Global X Management Company
New York
-$9.56M -680,167 Closed
WAM
96
Wolverine Asset Management
Illinois
-$6.15M -437,555 Closed
TI
97
Trexquant Investment
Connecticut
-$1.03M -73,236 Closed
TC
98
TFS Capital
Pennsylvania
-$678K -48,266 Closed
MLM
99
Mount Lucas Management
Pennsylvania
-$557K -39,630 Closed
SS
100
Sunbelt Securities
Texas
-$385K -27,373 Closed

AAIC Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2015, worth a combined $128M — down 11% from $144M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AAIC positions and 16 closed out — a net gain of 3 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $13.3M. The largest seller was Global X Management Company, exiting entirely with an estimated $9.56M sold.

  • 94 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2015, up from 91 in Q3 2015.
  • Funds reported $128M of Arlington Asset Investment Corp. stock for Q4 2015, down 11% quarter-over-quarter.
  • 19 funds opened new Arlington Asset Investment Corp. positions in Q4 2015 and 16 closed out, a net change of +3 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q4 2015 was Invesco, an estimated $13.3M added.
  • The largest Arlington Asset Investment Corp. seller in Q4 2015 was Global X Management Company, an estimated $9.56M sold.

Based on aggregated 13F filings for Q4 2015.