AI Financial Corp
AIFC
11 hedge funds and large institutions have $309K invested in AI Financial Corp in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.06% more ownership
Funds ownership: 1.02% → 1.09% (+0.06%)
8% less funds holding
Funds holding: 12 → 11 (-1)
16% less capital invested
Capital invested by funds: $368K → $309K (-$59K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$45.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$23.9K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$13K |
| 3 |
VF
Virtu Financial
New York
|
-$12.3K |
| 4 |
Bank of New York Mellon
New York
|
-$10.1K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $144K | -$23.9K | -4,900 | -12% |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $42K | – | – | – |
|
|
PAM
3
Panagora Asset Management
Boston,
Massachusetts
| $39K | +$45.5K | +9,331 | +6,179% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $38K | +$44.9K | +9,208 | New |
|
|
VF
5
Virtu Financial
New York
| $19K | -$12.3K | -2,518 | -36% |
|
|
FWSM
6
First Wilshire Securities Management
Pasadena,
California
| $12K | – | – | – |
|
|
7
Bank of New York Mellon
New York
| $8K | -$10.1K | -2,073 | -51% |
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$3.01K | -617 | -48% |
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | – | – | – |
|
10
BlackRock
New York
| $1K | – | – | – |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$13K | -2,349 | Closed |
|
|
12
Acadian Asset Management
Boston,
Massachusetts
| – | -$10K | -1,856 | Closed |
|
AIFC Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q1 2018, worth a combined $309K — down 16% from $368K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AIFC and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Panagora Asset Management, adding an estimated $45.5K. The largest seller was Renaissance Technologies, cutting an estimated $23.9K.
- 11 institutional investors held AI Financial Corp (AIFC) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $309K of AI Financial Corp stock for Q1 2018, down 16% quarter-over-quarter.
- 1 fund opened new AI Financial Corp positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest AI Financial Corp buyer in Q1 2018 was Panagora Asset Management, an estimated $45.5K added.
- The largest AI Financial Corp seller in Q1 2018 was Renaissance Technologies, an estimated $23.9K sold.
Based on aggregated 13F filings for Q1 2018.