Arlington Asset Investment Corp.
AAIC
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.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
3% more funds holding
Funds holding: 91 → 94 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.3M |
| 2 |
Citigroup
New York
|
+$2.21M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.28M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$933K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$9.56M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.15M |
| 3 |
JP Morgan Chase
New York
|
-$2.85M |
| 4 |
Millennium Management
New York
|
-$1.7M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
101
Russell Frank Company
Seattle,
Washington
| – | -$372K | -26,486 | Closed |
|
|
PA
102
Pinnacle Associates
New York
| – | -$270K | -19,200 | Closed |
|
103
Goldman Sachs
New York
| – | -$260K | -18,474 | Closed |
|
|
JG
104
Jefferies Group
New York
| – | -$174K | -12,432 | Closed |
|
105
AQR Capital Management
Greenwich,
Connecticut
| – | -$146K | -10,368 | Closed |
|
|
PAM
106
Panagora Asset Management
Boston,
Massachusetts
| – | -$41K | -2,891 | Closed |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$24K | -1,700 | Closed |
|
|
NFG
108
Next Financial Group
Houston,
Texas
| – | -$22K | -1,623 | Closed |
|
|
ST
109
Spot Trading
Chicago,
Illinois
| – | -$6K | -420 | Closed |
|
|
WCM
110
Windsor Capital Management
Phoenix,
Arizona
| – | -$3K | -276 | Closed |
|
111
Barclays
London,
United Kingdom
| – | -$1.39K | -99 | -83% |
|
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.