AI Financial Corp
AIFC
9 hedge funds and large institutions have $581K invested in AI Financial Corp in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $517K → $581K (+$64K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$19.7K |
| 2 |
Renaissance Technologies
New York
|
+$3.08K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$678 |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $212K | +$19.7K | +4,362 | +14% |
|
|
2
Renaissance Technologies
New York
| $197K | +$3.08K | +680 | +2% |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $65K | +$81 | +18 | +0.2% |
|
4
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $47K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $30K | – | – | – |
|
|
FWSM
6
First Wilshire Securities Management
Pasadena,
California
| $18K | – | – | – |
|
7
Bank of New York Mellon
New York
| $11K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$678 | +150 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$20K | -3,779 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$7K | -1,260 | Closed |
|
AIFC Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q1 2016, worth a combined $581K — up 12% from $517K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AIFC and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Perkins Capital Management, adding an estimated $19.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $20K sold.
- 9 institutional investors held AI Financial Corp (AIFC) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $581K of AI Financial Corp stock for Q1 2016, up 12% quarter-over-quarter.
- 1 fund opened new AI Financial Corp positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest AI Financial Corp buyer in Q1 2016 was Perkins Capital Management, an estimated $19.7K added.
- The largest AI Financial Corp seller in Q1 2016 was Citadel Advisors, an estimated $20K sold.
Based on aggregated 13F filings for Q1 2016.