AI Financial Corp
AIFC
11 hedge funds and large institutions have $450K invested in AI Financial Corp in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
288% more capital invested
Capital invested by funds: $116K → $450K (+$334K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
5.39% more ownership
Funds ownership: 0.63% → 6.02% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$152K |
| 2 |
Bank of New York Mellon
New York
|
+$69.3K |
| 3 |
Jane Street
New York
|
+$47.2K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$428 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$15K |
| 2 |
VF
Virtu Financial
New York
|
-$13K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.61K |
| 5 |
BlackRock
New York
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $270K | +$152K | +35,660 | +139% |
|
|
2
Bank of New York Mellon
New York
| $80K | +$69.3K | +16,216 | +810% |
|
|
3
Jane Street
New York
| $49K | +$47.2K | +11,050 | New |
|
|
4
Acadian Asset Management
Boston,
Massachusetts
| $32K | +$12.3K | +2,876 | +66% |
|
|
5
UBS Group
Zurich,
Switzerland
| $14K | -$3.61K | -845 | -21% |
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | – | – | – |
|
|
7
BlackRock
New York
| $1K | -$4 | -1 | -0.6% |
|
|
TSS
8
Two Sigma Securities
New York
| – | -$15K | -6,972 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$13K | -5,837 | Closed |
|
|
FWSM
10
First Wilshire Securities Management
Pasadena,
California
| – | -$7K | -3,000 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$21 | +5 | New |
|
12
Morgan Stanley
New York
| – | +$180 | +42 | New |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$428 | +100 | New |
|
AIFC Hedge Fund Activity: Q2 2019 in Review
11 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q2 2019, worth a combined $450K — up 288% from $116K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AIFC positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $152K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $15K sold.
- 11 institutional investors held AI Financial Corp (AIFC) as of Q2 2019, up from 10 in Q1 2019.
- Funds reported $450K of AI Financial Corp stock for Q2 2019, up 288% quarter-over-quarter.
- 4 funds opened new AI Financial Corp positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest AI Financial Corp buyer in Q2 2019 was Renaissance Technologies, an estimated $152K added.
- The largest AI Financial Corp seller in Q2 2019 was Two Sigma Securities, an estimated $15K sold.
Based on aggregated 13F filings for Q2 2019.