AI Financial Corp
AIFC
10 hedge funds and large institutions have $517K invested in AI Financial Corp in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
15% less capital invested
Capital invested by funds: $608K → $517K (-$91K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$17K |
| 2 |
Renaissance Technologies
New York
|
+$11.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.91K |
| 4 |
Morgan Stanley
New York
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$58.7K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $171K | +$11.8K | +2,520 | +8% |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $166K | +$17K | +3,638 | +13% |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $57K | -$58.7K | -12,533 | -53% |
|
4
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $42K | +$37.5K | +7,996 | New |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $28K | -$28.2K | -6,013 | -54% |
|
|
6
Citadel Advisors
Miami,
Florida
| $20K | -$12.7K | -2,716 | -42% |
|
|
FWSM
7
First Wilshire Securities Management
Pasadena,
California
| $16K | – | – | – |
|
8
Bank of New York Mellon
New York
| $10K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $7K | +$5.91K | +1,260 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$3K | -600 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -153 | Closed |
|
|
12
Morgan Stanley
New York
| – | +$9 | +2 | New |
|
AIFC Hedge Fund Activity: Q4 2015 in Review
10 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q4 2015, worth a combined $517K — down 15% from $608K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AIFC positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Perkins Capital Management, adding an estimated $17K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $58.7K.
- 10 institutional investors held AI Financial Corp (AIFC) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $517K of AI Financial Corp stock for Q4 2015, down 15% quarter-over-quarter.
- 3 funds opened new AI Financial Corp positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest AI Financial Corp buyer in Q4 2015 was Perkins Capital Management, an estimated $17K added.
- The largest AI Financial Corp seller in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $58.7K sold.
Based on aggregated 13F filings for Q4 2015.