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.
11% less funds holding
Funds holding: 9 → 8 (-1)
19% less capital invested
Capital invested by funds: $581K → $470K (-$111K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.46K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.43K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$316 |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$74 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$65K |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $209K | +$316 | +51 | +0.1% |
|
|
2
Renaissance Technologies
New York
| $198K | +$5.46K | +880 | +3% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $30K | – | – | – |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $17K | – | – | – |
|
5
Bank of New York Mellon
New York
| $11K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $4K | +$4.43K | +714 | New |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$74 | +12 | +8% |
|
|
SKK
8
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$65K | -10,965 | Closed |
|
|
9
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$47K | -7,996 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | +$50 | +8 | New |
|
AIFC Hedge Fund Activity: Q2 2016 in Review
8 of the 3,749 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.