AI Financial Corp
AIFC
8 hedge funds and large institutions have $543K invested in AI Financial Corp in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
25% more capital invested
Capital invested by funds: $435K → $543K (+$108K)
1.45% more ownership
Funds ownership: 0% → 1.45% (+1.5%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$55K |
| 2 |
Renaissance Technologies
New York
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.66K |
| 3 |
Bank of New York Mellon
New York
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $213K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $208K | +$10.8K | +2,140 | +6% |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $61K | +$55K | +10,900 | New |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $29K | – | – | – |
|
|
FWSM
5
First Wilshire Securities Management
Pasadena,
California
| $17K | – | – | – |
|
|
6
Bank of New York Mellon
New York
| $11K | -$25 | -5 | -0.2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | -$2.66K | -528 | -49% |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$20K | -4,094 | Closed |
|
AIFC Hedge Fund Activity: Q4 2016 in Review
8 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q4 2016, worth a combined $543K — up 25% from $435K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIFC and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $55K. The largest seller was Citadel Advisors, exiting entirely with an estimated $20K sold.
- 8 institutional investors held AI Financial Corp (AIFC) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $543K of AI Financial Corp stock for Q4 2016, up 25% quarter-over-quarter.
- 1 fund opened new AI Financial Corp positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest AI Financial Corp buyer in Q4 2016 was Shepherd Kaplan Krochuk, an estimated $55K added.
- The largest AI Financial Corp seller in Q4 2016 was Citadel Advisors, an estimated $20K sold.
Based on aggregated 13F filings for Q4 2016.