Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
100 hedge funds and large institutions have $175M invested in Arlington Asset Investment Corp. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 20 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
4% less funds holding
Funds holding: 104 → 100 (-4)
11% less capital invested
Capital invested by funds: $195M → $175M (-$20.6M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $32.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$13.9M |
| 2 |
JG
Jefferies Group
New York
|
+$6.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.32M |
| 4 |
Citigroup
New York
|
+$3.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$4.96M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.39M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$2.41M |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$2.25M |
| 5 |
Goldman Sachs
New York
|
-$2.11M |
AAIC Hedge Fund Activity: Q2 2015 in Review
100 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2015, worth a combined $175M — down 11% from $195M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AAIC and 16 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 39 added.
The largest buyer was American Financial Group, opening a new position worth an estimated $13.9M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $4.96M sold.
- 100 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2015, down from 104 in Q1 2015.
- Funds reported $175M of Arlington Asset Investment Corp. stock for Q2 2015, down 11% quarter-over-quarter.
- 16 funds opened new Arlington Asset Investment Corp. positions in Q2 2015 and 20 closed out, a net change of -4 holders.
- The largest Arlington Asset Investment Corp. buyer in Q2 2015 was American Financial Group, an estimated $13.9M added.
- The largest Arlington Asset Investment Corp. seller in Q2 2015 was NWQ Investment Management Company, an estimated $4.96M sold.
Based on aggregated 13F filings for Q2 2015.