AI Financial Corp
AIFC
9 hedge funds and large institutions have $608K invested in AI Financial Corp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less capital invested
Capital invested by funds: $987K → $608K (-$379K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$45K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$20.8K |
| 3 |
Renaissance Technologies
New York
|
+$7.89K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$540 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.5K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$34.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $175K | +$7.89K | +1,140 | +4% |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $162K | – | – | – |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $136K | -$34.1K | -4,933 | -17% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $65K | -$53.5K | -7,730 | -41% |
|
|
5
Citadel Advisors
Miami,
Florida
| $38K | +$45K | +6,495 | New |
|
|
FWSM
6
First Wilshire Securities Management
Pasadena,
California
| $17K | +$20.8K | +3,000 | New |
|
7
Bank of New York Mellon
New York
| $11K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$540 | +78 | +104% |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$6K | -700 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$2K | -228 | Closed |
|
AIFC Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q3 2015, worth a combined $608K — down 38% from $987K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIFC and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $45K. The largest seller was Vanguard Group, cutting an estimated $53.5K.
- 9 institutional investors held AI Financial Corp (AIFC) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $608K of AI Financial Corp stock for Q3 2015, down 38% quarter-over-quarter.
- 2 funds opened new AI Financial Corp positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest AI Financial Corp buyer in Q3 2015 was Citadel Advisors, an estimated $45K added.
- The largest AI Financial Corp seller in Q3 2015 was Vanguard Group, an estimated $53.5K sold.
Based on aggregated 13F filings for Q3 2015.