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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.3K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$752 |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$716 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$80K |
| 2 |
Jane Street
New York
|
-$49K |
| 3 |
Renaissance Technologies
New York
|
-$44.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 5 |
Morgan Stanley
New York
|
-$91 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $141K | -$44.2K | -11,162 | -18% |
|
2
Acadian Asset Management
Boston,
Massachusetts
| $20K | – | – | – |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8K | +$12.3K | +3,100 | +3,100% |
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
5
Victory Capital Management
San Antonio,
Texas
| $1K | +$716 | +181 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $1K | +$752 | +190 | New |
|
|
7
Bank of New York Mellon
New York
| – | -$80K | -18,219 | Closed |
|
|
8
Jane Street
New York
| – | -$49K | -11,050 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$14K | -3,120 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$91 | -23 | -55% |
|
AIFC Hedge Fund Activity: Q3 2019 in Review
9 of the 4,561 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.