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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.

New
Increased
Maintained
Reduced
Closed

8.35% more ownership

Funds ownership: 0% → 8.35% (+8.4%)

10% less funds holding

Funds holding: 10 → 9 (-1)

13% less capital inflows, than outflows

Capital inflows: $23.6K | Capital outflows: $27K

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Perkins Capital Management
Perkins Capital Management
Minnesota
+$19.7K
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.08K
3
BlackRock Fund Advisors
BlackRock Fund Advisors
California
+$678
4
Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk
Massachusetts
+$81

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$20K
2
UBS Group
UBS Group
Switzerland
-$7K

AIFC Hedge Fund Activity: Q1 2016 in Review

9 of the 3,767 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.