AI Financial Corp
AIFC
10 hedge funds and large institutions have $116K invested in AI Financial Corp in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.02% less ownership
Funds ownership: 0.64% → 0.63% (-0.02%)
4% less capital invested
Capital invested by funds: $121K → $116K (-$5K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$16.5K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.44K |
| 4 |
VF
Virtu Financial
New York
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$25K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6K |
| 3 |
Renaissance Technologies
New York
|
-$4.6K |
| 4 |
Bank of New York Mellon
New York
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $56K | -$4.6K | -1,940 | -7% |
|
|
TSS
2
Two Sigma Securities
New York
| $15K | +$16.5K | +6,972 | New |
|
|
VF
3
Virtu Financial
New York
| $13K | +$1.71K | +722 | +14% |
|
|
4
Acadian Asset Management
Boston,
Massachusetts
| $10K | +$10.4K | +4,371 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $9K | +$5.44K | +2,294 | +137% |
|
|
FWSM
6
First Wilshire Securities Management
Pasadena,
California
| $7K | – | – | – |
|
|
7
Bank of New York Mellon
New York
| $4K | -$5 | -2 | -0.1% |
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| – | -$25K | -11,181 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$6K | -2,871 | Closed |
|
AIFC Hedge Fund Activity: Q1 2019 in Review
10 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q1 2019, worth a combined $116K — down 4.1% from $121K a quarter earlier.
Fund positioning in AIFC was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $16.5K. The largest seller was Panagora Asset Management, exiting entirely with an estimated $25K sold.
- 10 institutional investors held AI Financial Corp (AIFC) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $116K of AI Financial Corp stock for Q1 2019, down 4.1% quarter-over-quarter.
- 2 funds opened new AI Financial Corp positions in Q1 2019 and 2 closed out, a net change of 0 holders.
- The largest AI Financial Corp buyer in Q1 2019 was Two Sigma Securities, an estimated $16.5K added.
- The largest AI Financial Corp seller in Q1 2019 was Panagora Asset Management, an estimated $25K sold.
Based on aggregated 13F filings for Q1 2019.