AI Financial Corp
AIFC
10 hedge funds and large institutions have $3.05M invested in AI Financial Corp in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
1% less capital invested
Capital invested by funds: $3.06M → $3.05M (-$16K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$25.1K |
| 2 |
Renaissance Technologies
New York
|
+$21.6K |
| 3 |
Morgan Stanley
New York
|
+$12.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.2K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$7.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $2.45M | +$7.83K | +500 | +0.3% |
|
|
2
Renaissance Technologies
New York
| $239K | +$21.6K | +1,380 | +9% |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $237K | +$25.1K | +1,600 | +11% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $70K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $28K | – | – | – |
|
|
6
Morgan Stanley
New York
| $11K | +$12.5K | +800 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $9K | +$10.2K | +652 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $4K | +$3.85K | +246 | New |
|
9
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -740 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | +$47 | +3 | New |
|
AIFC Hedge Fund Activity: Q4 2013 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q4 2013, worth a combined $3.05M — down 0.52% from $3.06M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AIFC positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $25.1K. The largest seller was Deutsche Bank, exiting entirely with an estimated $10K sold.
- 10 institutional investors held AI Financial Corp (AIFC) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $3.05M of AI Financial Corp stock for Q4 2013, down 0.52% quarter-over-quarter.
- 4 funds opened new AI Financial Corp positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest AI Financial Corp buyer in Q4 2013 was Shepherd Kaplan Krochuk, an estimated $25.1K added.
- The largest AI Financial Corp seller in Q4 2013 was Deutsche Bank, an estimated $10K sold.
Based on aggregated 13F filings for Q4 2013.