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AAIC

Arlington Asset Investment Corp.

Delisted

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

107 hedge funds and large institutions have $177M invested in Arlington Asset Investment Corp. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $156M → $177M (+$21.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 109107 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

58% less call options, than puts

Call options by funds: $965K | Put options by funds: $2.28M

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
45
Reduced
20
Closed
18
Calls
$965K
Puts
$2.28M
Net Calls
-$1.31M
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$10K
TRCT
102
Tower Research Capital (TRC)
New York
$6K -$74.8K -2,794 -93%
DA
103
Denali Advisors
California
$5K +$5.36K +200 New
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
NES
105
New England Securities
New York
$3K
MFS
106
MSI Financial Services
Massachusetts
$3K +$2.68K +100 New
NFG
107
Next Financial Group
Texas
$2K +$2.2K +82 New
SCA
108
Stieven Capital Advisors
Missouri
-$2.25M -85,000 Closed
HCS
109
Harvest Capital Strategies
California
-$1.34M -50,800 Closed
Nomura Holdings
110
Nomura Holdings
Japan
-$825K -31,200 Closed
BIG
111
Blackthorn Investment Group
Kansas
-$741K -28,000 Closed
Jane Street
112
Jane Street
New York
-$495K -18,691 Closed
SIC
113
Salem Investment Counselors
North Carolina
-$424K -16,000 Closed
Goldman Sachs
114
Goldman Sachs
New York
-$423K -15,982 Closed
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
-$301K -11,371 Closed
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
-$294K -11,100 Closed
Citadel Advisors
117
Citadel Advisors
Florida
-$269K -10,150 Closed
ARC
118
Absolute Return Capital
Massachusetts
-$238K -9,000 Closed
FWCM
119
First Western Capital Management
California
-$225K -8,500 Closed
FM
120
Forward Management
California
-$224K -8,450 Closed
TI
121
Turner Investments
Pennsylvania
-$212K -8,000 Closed
First Eagle Investment Management
122
First Eagle Investment Management
New York
-$169K -6,366 Closed
QT
123
Quantbot Technologies
New York
-$37K -1,400 Closed
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
-$13K -479 Closed
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
-$3K -117 Closed

AAIC Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2014, worth a combined $177M — up 14% from $156M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AAIC and 16 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 45 added.

The largest buyer was Numeric Investors, opening a new position worth an estimated $2.84M. The largest seller was AQR Capital Management, cutting an estimated $5.16M.

  • 107 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2014, down from 109 in Q1 2014.
  • Funds reported $177M of Arlington Asset Investment Corp. stock for Q2 2014, up 14% quarter-over-quarter.
  • 16 funds opened new Arlington Asset Investment Corp. positions in Q2 2014 and 18 closed out, a net change of -2 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q2 2014 was Numeric Investors, an estimated $2.84M added.
  • The largest Arlington Asset Investment Corp. seller in Q2 2014 was AQR Capital Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2014.