AI Financial Corp
AIFC
15 hedge funds and large institutions have $655K invested in AI Financial Corp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
92% more capital invested
Capital invested by funds: $342K → $655K (+$313K)
36% more funds holding
Funds holding: 11 → 15 (+4)
0.62% more ownership
Funds ownership: 1.29% → 1.91% (+0.62%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$102K |
| 2 |
Renaissance Technologies
New York
|
+$82.5K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.9K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$23.6K |
| 5 |
Jane Street
New York
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$35.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $299K | +$82.5K | +17,020 | +42% |
|
|
VF
2
Virtu Financial
New York
| $108K | +$102K | +20,951 | New |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $58K | +$54.9K | +11,320 | New |
|
|
PCM
4
Perkins Capital Management
Wayzata,
Minnesota
| $52K | – | – | – |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $40K | -$35.7K | -7,360 | -50% |
|
|
TSS
6
Two Sigma Securities
New York
| $25K | +$23.6K | +4,859 | New |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $17K | – | – | – |
|
|
FWSM
8
First Wilshire Securities Management
Pasadena,
California
| $15K | – | – | – |
|
9
Citadel Advisors
Miami,
Florida
| $14K | +$2.4K | +494 | +22% |
|
|
10
Jane Street
New York
| $12K | +$11K | +2,262 | New |
|
11
Bank of New York Mellon
New York
| $10K | – | – | – |
|
12
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | +$4.24K | +875 | New |
|
13
BlackRock
New York
| $1K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$2.97K | -613 | -87% |
|
AIFC Hedge Fund Activity: Q3 2017 in Review
15 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q3 2017, worth a combined $655K — up 92% from $342K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AIFC positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $102K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $35.7K.
- 15 institutional investors held AI Financial Corp (AIFC) as of Q3 2017, up from 11 in Q2 2017.
- Funds reported $655K of AI Financial Corp stock for Q3 2017, up 92% quarter-over-quarter.
- 5 funds opened new AI Financial Corp positions in Q3 2017 and 0 closed out, a net change of +5 holders.
- The largest AI Financial Corp buyer in Q3 2017 was Virtu Financial, an estimated $102K added.
- The largest AI Financial Corp seller in Q3 2017 was Shepherd Kaplan Krochuk, an estimated $35.7K sold.
Based on aggregated 13F filings for Q3 2017.