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AI Financial Corp
AIFC

10 hedge funds and large institutions have $617K invested in AI Financial Corp in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,324% more capital inflows, than outflows

Capital inflows: $112K | Capital outflows: $1.74K

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% more funds holding

Funds holding: 8 → 10 (+2)

1.48% more ownership

Funds ownership: 7.27% → 8.75% (+1.5%)

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk
Massachusetts
+$77.9K
2
Renaissance Technologies
Renaissance Technologies
New York
+$16.1K
3
Citadel Advisors
Citadel Advisors
Florida
+$15.4K
4
Deutsche Bank
Deutsche Bank
Germany
+$1.45K
5
BlackRock
BlackRock
New York
+$964

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.74K

AIFC Hedge Fund Activity: Q1 2017 in Review

10 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q1 2017, worth a combined $617K — up 14% from $543K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AIFC positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $77.9K. The largest seller was UBS Group, cutting an estimated $1.74K.

  • 10 institutional investors held AI Financial Corp (AIFC) as of Q1 2017, up from 8 in Q4 2016.
  • Funds reported $617K of AI Financial Corp stock for Q1 2017, up 14% quarter-over-quarter.
  • 3 funds opened new AI Financial Corp positions in Q1 2017 and 0 closed out, a net change of +3 holders.
  • The largest AI Financial Corp buyer in Q1 2017 was Shepherd Kaplan Krochuk, an estimated $77.9K added.
  • The largest AI Financial Corp seller in Q1 2017 was UBS Group, an estimated $1.74K sold.

Based on aggregated 13F filings for Q1 2017.