Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
119 hedge funds and large institutions have $208M invested in Arlington Asset Investment Corp. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 9 closing their positions.
141% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 22
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
17% more capital invested
Capital invested by funds: $177M → $208M (+$30.6M)
11% more funds holding
Funds holding: 107 → 119 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
76% less call options, than puts
Call options by funds: $597K | Put options by funds: $2.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$4.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.26M |
| 3 |
Two Sigma Advisers
New York
|
+$4.23M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.59M |
| 5 |
Millennium Management
New York
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.98M |
| 2 |
SCA
Secor Capital Advisors
New York
|
-$1.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$805K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$608K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$550K |
AAIC Hedge Fund Activity: Q3 2014 in Review
119 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2014, worth a combined $208M — up 17% from $177M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AAIC positions and 9 closed out — a net gain of 12 holders — while 53 added to existing stakes and 22 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $4.4M. The largest seller was Renaissance Technologies, cutting an estimated $2.98M.
- 119 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2014, up from 107 in Q2 2014.
- Funds reported $208M of Arlington Asset Investment Corp. stock for Q3 2014, up 17% quarter-over-quarter.
- 21 funds opened new Arlington Asset Investment Corp. positions in Q3 2014 and 9 closed out, a net change of +12 holders.
- The largest Arlington Asset Investment Corp. buyer in Q3 2014 was Two Sigma Investments, an estimated $4.4M added.
- The largest Arlington Asset Investment Corp. seller in Q3 2014 was Renaissance Technologies, an estimated $2.98M sold.
Based on aggregated 13F filings for Q3 2014.