AI Financial Corp
AIFC
10 hedge funds and large institutions have $987K invested in AI Financial Corp in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
0.17% less ownership
Funds ownership: 9.47% → 9.3% (-0.17%)
12% less capital invested
Capital invested by funds: $1.12M → $987K (-$137K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$19.8K |
| 2 |
Renaissance Technologies
New York
|
+$13.3K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.84K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.74K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$59.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.91K |
AIFC Hedge Fund Activity: Q2 2015 in Review
10 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q2 2015, worth a combined $987K — down 12% from $1.12M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AIFC positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $19.8K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $59.2K.
- 10 institutional investors held AI Financial Corp (AIFC) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $987K of AI Financial Corp stock for Q2 2015, down 12% quarter-over-quarter.
- 3 funds opened new AI Financial Corp positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest AI Financial Corp buyer in Q2 2015 was Bank of New York Mellon, an estimated $19.8K added.
- The largest AI Financial Corp seller in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $59.2K sold.
Based on aggregated 13F filings for Q2 2015.