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AI Financial Corp
AIFC

8 hedge funds and large institutions have $470K invested in AI Financial Corp in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.52% less ownership

Funds ownership: 8.35% → 6.83% (-1.5%)

11% less funds holding

Funds holding: 9 → 8 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

91% less capital inflows, than outflows

Capital inflows: $10.3K | Capital outflows: $112K

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.46K
2
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$4.43K
3
Perkins Capital Management
Perkins Capital Management
Minnesota
+$316
4
BlackRock Fund Advisors
BlackRock Fund Advisors
California
+$74
5
UBS Group
UBS Group
Switzerland
+$50

Top Sellers

Rank Fund Capital Flow
1
Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk
Massachusetts
-$65K
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$47K

AIFC Hedge Fund Activity: Q2 2016 in Review

8 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q2 2016, worth a combined $470K — down 19% from $581K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AIFC and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.46K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $65K sold.

  • 8 institutional investors held AI Financial Corp (AIFC) as of Q2 2016, down from 9 in Q1 2016.
  • Funds reported $470K of AI Financial Corp stock for Q2 2016, down 19% quarter-over-quarter.
  • 2 funds opened new AI Financial Corp positions in Q2 2016 and 3 closed out, a net change of -1 holder.
  • The largest AI Financial Corp buyer in Q2 2016 was Renaissance Technologies, an estimated $5.46K added.
  • The largest AI Financial Corp seller in Q2 2016 was Shepherd Kaplan Krochuk, an estimated $65K sold.

Based on aggregated 13F filings for Q2 2016.