AI Financial Corp
AIFC
10 hedge funds and large institutions have $435K invested in AI Financial Corp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
7% less capital invested
Capital invested by funds: $470K → $435K (-$35K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$24.4K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$11.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.32K |
| 4 |
Renaissance Technologies
New York
|
+$5.01K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$239 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.12K |
| 2 |
Bank of New York Mellon
New York
|
-$78 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $187K | +$11.6K | +1,949 | +5% |
|
|
2
Renaissance Technologies
New York
| $172K | +$5.01K | +840 | +2% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $25K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $20K | +$24.4K | +4,094 | New |
|
|
FWSM
5
First Wilshire Securities Management
Pasadena,
California
| $15K | – | – | – |
|
|
6
Bank of New York Mellon
New York
| $10K | -$78 | -13 | -0.6% |
|
|
7
UBS Group
Zurich,
Switzerland
| $5K | +$6.32K | +1,060 | +13,250% |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$72 | +12 | +7% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$4.12K | -690 | -97% |
|
|
RFA
10
Reilly Financial Advisors
La Mesa,
California
| – | +$239 | +40 | New |
|
AIFC Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q3 2016, worth a combined $435K — down 7.4% from $470K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AIFC positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $24.4K. The largest seller was Tower Research Capital (TRC), cutting an estimated $4.12K.
- 10 institutional investors held AI Financial Corp (AIFC) as of Q3 2016, up from 8 in Q2 2016.
- Funds reported $435K of AI Financial Corp stock for Q3 2016, down 7.4% quarter-over-quarter.
- 2 funds opened new AI Financial Corp positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest AI Financial Corp buyer in Q3 2016 was Citadel Advisors, an estimated $24.4K added.
- The largest AI Financial Corp seller in Q3 2016 was Tower Research Capital (TRC), an estimated $4.12K sold.
Based on aggregated 13F filings for Q3 2016.