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AIFC

AI Financial Corp
AIFC

12 hedge funds and large institutions have $295K invested in AI Financial Corp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $160K → $295K (+$135K)

71% more funds holding

Funds holding: 7 → 12 (+5)

0.08% more ownership

Funds ownership: 0.67% → 0.75% (+0.08%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
12
Holders Change
+5
Holders Change %
+71.43%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$38.9K
2
TSS
Two Sigma Securities
New York
+$19K
3
Citadel Advisors
Citadel Advisors
Florida
+$10.6K
4
UBS Group
UBS Group
Switzerland
+$3.82K
5
PAM
Panagora Asset Management
Massachusetts
+$3.18K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$145K -$5.4K -1,300 -4%
VF
2
Virtu Financial
New York
$44K +$38.9K +9,365 New
PAM
3
Panagora Asset Management
Massachusetts
$40K +$3.18K +766 +10%
TSS
4
Two Sigma Securities
New York
$21K +$19K +4,585 New
FWSM
5
First Wilshire Securities Management
California
$14K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$12K +$10.6K +2,558 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$9K – – –
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$4K – – –
UBS Group
9
UBS Group
Switzerland
$4K +$3.82K +921 New
BlackRock
10
BlackRock
New York
$1K – – –
AG
11
Advisor Group
Arizona
$1K +$1.31K +315 New

AIFC Hedge Fund Activity: Q3 2018 in Review

12 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q3 2018, worth a combined $295K — up 84% from $160K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AIFC positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $38.9K. The largest seller was Renaissance Technologies, cutting an estimated $5.4K.

  • 12 institutional investors held AI Financial Corp (AIFC) as of Q3 2018, up from 7 in Q2 2018.
  • Funds reported $295K of AI Financial Corp stock for Q3 2018, up 84% quarter-over-quarter.
  • 5 funds opened new AI Financial Corp positions in Q3 2018 and 0 closed out, a net change of +5 holders.
  • The largest AI Financial Corp buyer in Q3 2018 was Virtu Financial, an estimated $38.9K added.
  • The largest AI Financial Corp seller in Q3 2018 was Renaissance Technologies, an estimated $5.4K sold.

Based on aggregated 13F filings for Q3 2018.