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AIFC

AI Financial Corp
AIFC

9 hedge funds and large institutions have $173K invested in AI Financial Corp in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.36% less ownership

Funds ownership: 6.02% → 3.66% (-2.4%)

18% less funds holding

Funds holding: 11 → 9 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

62% less capital invested

Capital invested by funds: $450K → $173K (-$277K)

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$12.3K
2
Bank of America
Bank of America
North Carolina
+$752
3
Victory Capital Management
Victory Capital Management
Texas
+$716

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$80K
2
Jane Street
Jane Street
New York
-$49K
3
Renaissance Technologies
Renaissance Technologies
New York
-$44.2K
4
UBS Group
UBS Group
Switzerland
-$14K
5
Morgan Stanley
Morgan Stanley
New York
-$91

AIFC Hedge Fund Activity: Q3 2019 in Review

9 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q3 2019, worth a combined $173K — down 62% from $450K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AIFC and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Deutsche Bank, adding an estimated $12.3K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $80K sold.

  • 9 institutional investors held AI Financial Corp (AIFC) as of Q3 2019, down from 11 in Q2 2019.
  • Funds reported $173K of AI Financial Corp stock for Q3 2019, down 62% quarter-over-quarter.
  • 2 funds opened new AI Financial Corp positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest AI Financial Corp buyer in Q3 2019 was Deutsche Bank, an estimated $12.3K added.
  • The largest AI Financial Corp seller in Q3 2019 was Bank of New York Mellon, an estimated $80K sold.

Based on aggregated 13F filings for Q3 2019.