AI Financial Corp
AIFC
10 hedge funds and large institutions have $3.35M invested in AI Financial Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less capital invested
Capital invested by funds: $4.42M → $3.35M (-$1.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$124K |
| 2 |
Renaissance Technologies
New York
|
+$56.2K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$3.44K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.14K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$85.7K |
| 2 |
Morgan Stanley
New York
|
-$3.43K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $2.34M | -$85.7K | -5,000 | -3% |
|
|
2
Renaissance Technologies
New York
| $362K | +$56.2K | +3,280 | +15% |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $342K | +$124K | +7,238 | +45% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $274K | +$206 | +12 | +0.1% |
|
5
Bank of America
Charlotte,
North Carolina
| $15K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $9K | +$3.44K | +201 | +51% |
|
7
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3K | +$3.14K | +183 | New |
|
|
9
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | +$2.71K | +158 | New |
|
|
10
Morgan Stanley
New York
| – | -$3.43K | -200 | -99% |
|
|
TDC
11
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -100 | Closed |
|
AIFC Hedge Fund Activity: Q3 2014 in Review
10 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q3 2014, worth a combined $3.35M — down 24% from $4.42M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AIFC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $124K. The largest seller was Perkins Capital Management, cutting an estimated $85.7K.
- 10 institutional investors held AI Financial Corp (AIFC) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $3.35M of AI Financial Corp stock for Q3 2014, down 24% quarter-over-quarter.
- 2 funds opened new AI Financial Corp positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest AI Financial Corp buyer in Q3 2014 was Shepherd Kaplan Krochuk, an estimated $124K added.
- The largest AI Financial Corp seller in Q3 2014 was Perkins Capital Management, an estimated $85.7K sold.
Based on aggregated 13F filings for Q3 2014.