Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
104 hedge funds and large institutions have $195M invested in Arlington Asset Investment Corp. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 18 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
8% less funds holding
Funds holding: 113 → 104 (-9)
15% less capital invested
Capital invested by funds: $230M → $195M (-$35.1M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
89% less call options, than puts
Call options by funds: $508K | Put options by funds: $4.43M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$16.7M |
| 2 |
Renaissance Technologies
New York
|
+$3.75M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.09M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$2.34M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$8.14M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.7M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.67M |
| 4 |
QI
QS Investors
New York
|
-$3.07M |
| 5 |
Two Sigma Investments
New York
|
-$3.03M |
AAIC Hedge Fund Activity: Q1 2015 in Review
104 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2015, worth a combined $195M — down 15% from $230M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AAIC and 10 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 34 added.
The largest buyer was Global X Management Company, opening a new position worth an estimated $16.7M. The largest seller was Yorktown Management & Research Company, cutting an estimated $8.14M.
- 104 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2015, down from 113 in Q4 2014.
- Funds reported $195M of Arlington Asset Investment Corp. stock for Q1 2015, down 15% quarter-over-quarter.
- 10 funds opened new Arlington Asset Investment Corp. positions in Q1 2015 and 18 closed out, a net change of -8 holders.
- The largest Arlington Asset Investment Corp. buyer in Q1 2015 was Global X Management Company, an estimated $16.7M added.
- The largest Arlington Asset Investment Corp. seller in Q1 2015 was Yorktown Management & Research Company, an estimated $8.14M sold.
Based on aggregated 13F filings for Q1 2015.