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AIFC

AI Financial Corp
AIFC

7 hedge funds and large institutions have $160K invested in AI Financial Corp in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 1.09% → 0.67% (-0.41%)

36% less funds holding

Funds holding: 11 → 7 (-4)

48% less capital invested

Capital invested by funds: $309K → $160K (-$149K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
7
Holders Change
-4
Holders Change %
-36.36%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
-$42K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$38K
3
VF
Virtu Financial
New York
-$19K
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.79K
5
PAM
Panagora Asset Management
Massachusetts
-$6.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$112K -$8.79K -2,260 -7%
PAM
2
Panagora Asset Management
Massachusetts
$27K -$6.47K -1,662 -18%
FWSM
3
First Wilshire Securities Management
California
$10K – – –
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7K – – –
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$3K – – –
BlackRock
6
BlackRock
New York
$1K – – –
PCM
7
Perkins Capital Management
Minnesota
– -$42K -10,000 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
– -$38K -9,208 Closed
VF
9
Virtu Financial
New York
– -$19K -4,499 Closed
UBS Group
10
UBS Group
Switzerland
– -$3K -658 Closed

AIFC Hedge Fund Activity: Q2 2018 in Review

7 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q2 2018, worth a combined $160K — down 48% from $309K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AIFC and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Perkins Capital Management, exiting entirely with an estimated $42K sold.

  • 7 institutional investors held AI Financial Corp (AIFC) as of Q2 2018, down from 11 in Q1 2018.
  • Funds reported $160K of AI Financial Corp stock for Q2 2018, down 48% quarter-over-quarter.
  • 0 funds opened new AI Financial Corp positions in Q2 2018 and 4 closed out, a net change of -4 holders.
  • The largest AI Financial Corp seller in Q2 2018 was Perkins Capital Management, an estimated $42K sold.

Based on aggregated 13F filings for Q2 2018.