Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
91 hedge funds and large institutions have $144M invested in Arlington Asset Investment Corp. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 20 closing their positions.
9% less funds holding
Funds holding: 100 → 91 (-9)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
17% less capital invested
Capital invested by funds: $174M → $144M (-$30.5M)
25% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.4M
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$14M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.92M |
| 3 |
JP Morgan Chase
New York
|
+$5.16M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.01M |
| 5 |
Citigroup
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$5.05M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.98M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.34M |
| 5 |
SG Americas Securities
New York
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
101
Zacks Investment Management
Chicago,
Illinois
| – | -$298K | -15,257 | Closed |
|
|
MERSOM
102
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$295K | -15,100 | Closed |
|
|
VIA
103
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$295K | -15,097 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$256K | -14,479 | Closed |
|
|
CSS
105
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$268K | -13,706 | Closed |
|
|
SCM
106
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$239K | -12,220 | Closed |
|
|
EVC
107
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$234K | -11,965 | Closed |
|
|
FCM
108
FJ Capital Management
Mclean,
Virginia
| – | -$196K | -10,000 | Closed |
|
|
DBT
109
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$39K | -2,000 | Closed |
|
|
FNBT
110
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$39K | -2,000 | Closed |
|
111
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$11K | -564 | Closed |
|
112
Group One Trading
Chicago,
Illinois
| – | -$10K | -500 | Closed |
|
AAIC Hedge Fund Activity: Q3 2015 in Review
91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2015, worth a combined $144M — down 17% from $174M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AAIC and 11 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 29 added.
The largest buyer was American Financial Group, adding an estimated $14M. The largest seller was Jefferies Group, cutting an estimated $5.05M.
- 91 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2015, down from 100 in Q2 2015.
- Funds reported $144M of Arlington Asset Investment Corp. stock for Q3 2015, down 17% quarter-over-quarter.
- 11 funds opened new Arlington Asset Investment Corp. positions in Q3 2015 and 20 closed out, a net change of -9 holders.
- The largest Arlington Asset Investment Corp. buyer in Q3 2015 was American Financial Group, an estimated $14M added.
- The largest Arlington Asset Investment Corp. seller in Q3 2015 was Jefferies Group, an estimated $5.05M sold.
Based on aggregated 13F filings for Q3 2015.