Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
94 hedge funds and large institutions have $121M invested in Arlington Asset Investment Corp. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 15 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
2% more capital invested
Capital invested by funds: $118M → $121M (+$2.51M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 96 → 94 (-2)
82% less call options, than puts
Call options by funds: $234K | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.93M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$2.38M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$1.68M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$915K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.04M |
| 2 |
JP Morgan Chase
New York
|
-$3.78M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.18M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.03M |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
101
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$164K | -13,111 | Closed |
|
|
CCIA
102
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$138K | -11,018 | Closed |
|
|
ACM
103
AKRE Capital Management
Middleburg,
Virginia
| – | -$125K | -10,000 | Closed |
|
|
PG
104
PEAK6 Group
Chicago,
Illinois
| – | -$49K | -3,785 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$42K | -3,340 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$26.2K | -2,023 | Closed |
|
|
CFA
107
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$4K | -300 | Closed |
|
|
FANJ
108
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$155 | +12 | New |
|
AAIC Hedge Fund Activity: Q2 2016 in Review
94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2016, worth a combined $121M — up 2.1% from $118M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AAIC and 14 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 29 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.93M. The largest seller was Citigroup, cutting an estimated $4.04M.
- 94 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2016, down from 96 in Q1 2016.
- Funds reported $121M of Arlington Asset Investment Corp. stock for Q2 2016, up 2.1% quarter-over-quarter.
- 14 funds opened new Arlington Asset Investment Corp. positions in Q2 2016 and 15 closed out, a net change of -1 holder.
- The largest Arlington Asset Investment Corp. buyer in Q2 2016 was Renaissance Technologies, an estimated $2.93M added.
- The largest Arlington Asset Investment Corp. seller in Q2 2016 was Citigroup, an estimated $4.04M sold.
Based on aggregated 13F filings for Q2 2016.