Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
96 hedge funds and large institutions have $143M invested in Arlington Asset Investment Corp. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 9 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
11% more capital invested
Capital invested by funds: $130M → $143M (+$13.7M)
4% more funds holding
Funds holding: 92 → 96 (+4)
18% less call options, than puts
Call options by funds: $375K | Put options by funds: $455K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.12M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.53M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.53M |
| 5 |
Goldman Sachs
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.51M |
| 2 |
Renaissance Technologies
New York
|
-$2.17M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.87M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$750K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$611K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
101
PEAK6 Group
Chicago,
Illinois
| – | -$141K | -9,553 | Closed |
|
102
Walleye Trading
New York
| – | -$60K | -3,928 | Closed |
|
|
FNYS
103
First New York Securities
New York
| – | -$27.1K | -1,830 | Closed |
|
|
IWMPD
104
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$15K | -1,000 | Closed |
|
|
CBOA
105
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$11K | -760 | Closed |
|
AAIC Hedge Fund Activity: Q4 2016 in Review
96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2016, worth a combined $143M — up 11% from $130M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AAIC positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 22 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $4.12M. The largest seller was Invesco, cutting an estimated $3.51M.
- 96 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2016, up from 92 in Q3 2016.
- Funds reported $143M of Arlington Asset Investment Corp. stock for Q4 2016, up 11% quarter-over-quarter.
- 14 funds opened new Arlington Asset Investment Corp. positions in Q4 2016 and 9 closed out, a net change of +5 holders.
- The largest Arlington Asset Investment Corp. buyer in Q4 2016 was Numeric Investors, an estimated $4.12M added.
- The largest Arlington Asset Investment Corp. seller in Q4 2016 was Invesco, an estimated $3.51M sold.
Based on aggregated 13F filings for Q4 2016.