AI Financial Corp
AIFC
11 hedge funds and large institutions have $342K invested in AI Financial Corp in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
0.46% less ownership
Funds ownership: 1.75% → 1.29% (-0.46%)
45% less capital invested
Capital invested by funds: $617K → $342K (-$275K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$37.3K |
| 2 |
Renaissance Technologies
New York
|
+$3.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.03K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$118K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$43.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.87K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.33K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $162K | +$3.8K | +900 | +2% |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $58K | -$43.6K | -10,317 | -41% |
|
|
PCM
3
Perkins Capital Management
Wayzata,
Minnesota
| $40K | -$118K | -28,000 | -74% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $35K | +$37.3K | +8,838 | New |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $14K | -$6.87K | -1,627 | -32% |
|
|
FWSM
6
First Wilshire Securities Management
Pasadena,
California
| $12K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $9K | -$2.33K | -553 | -20% |
|
8
Bank of New York Mellon
New York
| $8K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | +$2.03K | +481 | +213% |
|
10
BlackRock
New York
| $1K | – | – | – |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -262 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$13 | +3 | New |
|
AIFC Hedge Fund Activity: Q2 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q2 2017, worth a combined $342K — down 45% from $617K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AIFC positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $37.3K. The largest seller was Perkins Capital Management, cutting an estimated $118K.
- 11 institutional investors held AI Financial Corp (AIFC) as of Q2 2017, up from 10 in Q1 2017.
- Funds reported $342K of AI Financial Corp stock for Q2 2017, down 45% quarter-over-quarter.
- 2 funds opened new AI Financial Corp positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest AI Financial Corp buyer in Q2 2017 was Virtu KCG Holdings, an estimated $37.3K added.
- The largest AI Financial Corp seller in Q2 2017 was Perkins Capital Management, an estimated $118K sold.
Based on aggregated 13F filings for Q2 2017.