Affinity Bancshares
AFBI
8 hedge funds and large institutions have $1.16M invested in Affinity Bancshares in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0.55% less ownership
Funds ownership: 1.59% → 1.04% (-0.55%)
22% less capital invested
Capital invested by funds: $1.49M → $1.16M (-$322K)
33% less funds holding
Funds holding: 12 → 8 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.1K |
| 2 |
Morgan Stanley
New York
|
+$578 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$262K |
| 2 |
Goldman Sachs
New York
|
-$238K |
| 3 |
Millennium Management
New York
|
-$99.9K |
| 4 |
MLFP
MPS Loria Financial Planners
Burr Ridge,
Illinois
|
-$26K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Millennium Management
New York
| $332K | -$99.9K | -6,913 | -24% |
|
|
IWM
2
IHT Wealth Management
Chicago,
Illinois
| $284K | -$11.5K | -793 | -4% |
|
|
3
Goldman Sachs
New York
| $213K | -$238K | -16,467 | -53% |
|
|
4
BlackRock
New York
| $200K | +$52.1K | +3,606 | +37% |
|
5
UBS Group
Zurich,
Switzerland
| $105K | – | – | – |
|
|
RE
6
RBC Europe
London,
United Kingdom
| $15K | +$14.6K | +1,007 | New |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $14K | – | – | – |
|
|
8
Morgan Stanley
New York
| $1K | +$578 | +40 | New |
|
|
SIM
9
Spark Investment Management
New York
| – | -$262K | -17,576 | Closed |
|
|
MLFP
10
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$26K | -1,812 | Closed |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| – | -$14K | -906 | Closed |
|
12
Creative Planning
Overland Park,
Kansas
| – | -$9K | -634 | Closed |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -453 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$6.47K | -448 | Closed |
|
AFBI Hedge Fund Activity: Q3 2017 in Review
8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Affinity Bancshares (AFBI) for Q3 2017, worth a combined $1.16M — down 22% from $1.49M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AFBI and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was BlackRock, adding an estimated $52.1K. The largest seller was Spark Investment Management, exiting entirely with an estimated $262K sold.
- 8 institutional investors held Affinity Bancshares (AFBI) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $1.16M of Affinity Bancshares stock for Q3 2017, down 22% quarter-over-quarter.
- 2 funds opened new Affinity Bancshares positions in Q3 2017 and 6 closed out, a net change of -4 holders.
- The largest Affinity Bancshares buyer in Q3 2017 was BlackRock, an estimated $52.1K added.
- The largest Affinity Bancshares seller in Q3 2017 was Spark Investment Management, an estimated $262K sold.
Based on aggregated 13F filings for Q3 2017.