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.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
14% more capital invested
Capital invested by funds: $543K → $617K (+$74K)
0.3% more ownership
Funds ownership: 1.45% → 1.75% (+0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$77.9K |
| 2 |
Renaissance Technologies
New York
|
+$16.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.4K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.45K |
| 5 |
BlackRock
New York
|
+$964 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $212K | +$16.1K | +2,900 | +8% |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $201K | – | – | – |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $132K | +$77.9K | +14,060 | +129% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $28K | – | – | – |
|
|
FWSM
5
First Wilshire Securities Management
Pasadena,
California
| $16K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $15K | +$15.4K | +2,775 | New |
|
7
Bank of New York Mellon
New York
| $10K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$1.74K | -314 | -58% |
|
|
9
BlackRock
New York
| $1K | +$964 | +174 | New |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.45K | +262 | New |
|
AIFC Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 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.