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AIFC

AI Financial Corp
AIFC

12 hedge funds and large institutions have $368K invested in AI Financial Corp in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% less ownership

Funds ownership: 1.91% → 1.02% (-0.88%)

20% less funds holding

Funds holding: 15 → 12 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

44% less capital invested

Capital invested by funds: $655K → $368K (-$287K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.1K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.02K
3
UBS Group
UBS Group
Switzerland
+$5.74K
4
PAM
Panagora Asset Management
Massachusetts
+$733

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$89.1K
2
VF
Virtu Financial
New York
-$67.7K
3
Deutsche Bank
Deutsche Bank
Germany
-$58K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$40K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$206K -$89.1K -18,340 -32%
PCM
2
Perkins Capital Management
Minnesota
$52K – – –
VF
3
Virtu Financial
New York
$36K -$67.7K -13,934 -67%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21K +$10.1K +2,073 +103%
FWSM
5
First Wilshire Securities Management
California
$16K – – –
TSS
6
Two Sigma Securities
New York
$13K -$12.2K -2,510 -52%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$10K +$9.02K +1,856 New
UBS Group
8
UBS Group
Switzerland
$7K +$5.74K +1,181 +1,256%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$5K – – –
BlackRock
10
BlackRock
New York
$1K – – –
PAM
11
Panagora Asset Management
Massachusetts
$1K +$733 +151 New
Deutsche Bank
12
Deutsche Bank
Germany
– -$58K -11,320 Closed
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
– -$40K -7,283 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
– -$17K -3,473 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$14K -2,716 Closed
Jane Street
16
Jane Street
New York
– -$12K -2,262 Closed
AF
17
Advisornet Financial
Minnesota
– +$194 +40 New

AIFC Hedge Fund Activity: Q4 2017 in Review

12 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q4 2017, worth a combined $368K — down 44% from $655K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIFC and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.1K. The largest seller was Renaissance Technologies, cutting an estimated $89.1K.

  • 12 institutional investors held AI Financial Corp (AIFC) as of Q4 2017, down from 15 in Q3 2017.
  • Funds reported $368K of AI Financial Corp stock for Q4 2017, down 44% quarter-over-quarter.
  • 3 funds opened new AI Financial Corp positions in Q4 2017 and 6 closed out, a net change of -3 holders.
  • The largest AI Financial Corp buyer in Q4 2017 was Bank of New York Mellon, an estimated $10.1K added.
  • The largest AI Financial Corp seller in Q4 2017 was Renaissance Technologies, an estimated $89.1K sold.

Based on aggregated 13F filings for Q4 2017.