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AIFC

AI Financial Corp
AIFC

6 hedge funds and large institutions have $115K invested in AI Financial Corp in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.62% less ownership

Funds ownership: 3.66% → 2.04% (-1.6%)

33% less funds holding

Funds holding: 9 → 6 (-3)

34% less capital invested

Capital invested by funds: $173K → $115K (-$58K)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$13.8K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$48.9K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$20K
3
Deutsche Bank
Deutsche Bank
Germany
-$5.7K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$2K
5
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$97K -$48.9K -17,369 -35%
UBS Group
2
UBS Group
Switzerland
$14K +$13.8K +4,891 New
Deutsche Bank
3
Deutsche Bank
Germany
$3K -$5.7K -2,026 -63%
BlackRock
4
BlackRock
New York
$1K – – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
– -$20K -7,247 Closed
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
– -$2K -875 Closed
Bank of America
7
Bank of America
North Carolina
– -$1K -190 Closed
Victory Capital Management
8
Victory Capital Management
Texas
– -$1K -181 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$11 -4 -21%

AIFC Hedge Fund Activity: Q4 2019 in Review

6 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q4 2019, worth a combined $115K — down 34% from $173K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AIFC and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $13.8K. The largest seller was Renaissance Technologies, cutting an estimated $48.9K.

  • 6 institutional investors held AI Financial Corp (AIFC) as of Q4 2019, down from 9 in Q3 2019.
  • Funds reported $115K of AI Financial Corp stock for Q4 2019, down 34% quarter-over-quarter.
  • 1 fund opened new AI Financial Corp positions in Q4 2019 and 4 closed out, a net change of -3 holders.
  • The largest AI Financial Corp buyer in Q4 2019 was UBS Group, an estimated $13.8K added.
  • The largest AI Financial Corp seller in Q4 2019 was Renaissance Technologies, an estimated $48.9K sold.

Based on aggregated 13F filings for Q4 2019.