AI Financial Corp
AIFC
10 hedge funds and large institutions have $121K invested in AI Financial Corp in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.11% less ownership
Funds ownership: 0.75% → 0.64% (-0.11%)
17% less funds holding
Funds holding: 12 → 10 (-2)
59% less capital invested
Capital invested by funds: $295K → $121K (-$174K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$8.43K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.44K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$21K |
| 2 |
VF
Virtu Financial
New York
|
-$13.8K |
| 3 |
Renaissance Technologies
New York
|
-$11.4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $62K | -$11.4K | -3,520 | -11% |
|
|
PAM
2
Panagora Asset Management
Boston,
Massachusetts
| $25K | +$8.43K | +2,595 | +30% |
|
|
VF
3
Virtu Financial
New York
| $11K | -$13.8K | -4,250 | -45% |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $7K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $6K | +$1.02K | +313 | +12% |
|
6
Bank of New York Mellon
New York
| $4K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | +$2.44K | +750 | +81% |
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$21K | -4,585 | Closed |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$1K | -315 | Closed |
|
AIFC Hedge Fund Activity: Q4 2018 in Review
10 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q4 2018, worth a combined $121K — down 59% from $295K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AIFC and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Panagora Asset Management, adding an estimated $8.43K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $21K sold.
- 10 institutional investors held AI Financial Corp (AIFC) as of Q4 2018, down from 12 in Q3 2018.
- Funds reported $121K of AI Financial Corp stock for Q4 2018, down 59% quarter-over-quarter.
- 0 funds opened new AI Financial Corp positions in Q4 2018 and 2 closed out, a net change of -2 holders.
- The largest AI Financial Corp buyer in Q4 2018 was Panagora Asset Management, an estimated $8.43K added.
- The largest AI Financial Corp seller in Q4 2018 was Two Sigma Securities, an estimated $21K sold.
Based on aggregated 13F filings for Q4 2018.